CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15M
AUM Growth
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$207K

Top Sells

1
+$241K
2
+$142K

Sector Composition

1 Technology 68.72%
2 Financials 22.09%
3 Healthcare 9.19%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.58T
$850K 27.02%
7,065
AVGO icon
2
Broadcom
AVGO
$1.66T
$427K 13.57%
6,410
AAPL icon
3
Apple
AAPL
$3.7T
$348K 11.06%
1,957
MSFT icon
4
Microsoft
MSFT
$3.82T
$330K 10.49%
982
UNH icon
5
UnitedHealth
UNH
$327B
$289K 9.19%
576
V icon
6
Visa
V
$671B
$251K 7.98%
1,156
AON icon
7
Aon
AON
$76.7B
$241K 7.66%
801
KLAC icon
8
KLA
KLAC
$143B
$207K 6.58%
+481
JPM icon
9
JPMorgan Chase
JPM
$832B
$203K 6.45%
1,285
ONC
10
BeOne Medicines Ltd
ONC
$34.7B
– –
-665
VALE icon
11
Vale
VALE
$47.7B
– –
-10,151