CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-1.11%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$8.62B
(-100%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-291,235.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
204
New
–
Increased
–
Reduced
10
Closed
194
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$272M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$223M |
Sector Composition
| 1 | Technology | 55.92% |
| 2 | Financials | 23.53% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| – | – |
-104,028
| Closed | -$15.4M |
|
27
Procter & Gamble
PG
$375B
| – | – |
-159,289
| Closed | -$21.5M |
|
28
Philips
PHG
$26.5B
| – | – |
-237,020
| Closed | -$10.1M |
|
29
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-26,243
| Closed | -$368K |
|
30
Philip Morris
PM
$251B
| – | – |
-1,209,319
| Closed | -$120M |
|
31
PNC Financial Services
PNC
$80.5B
| – | – |
-51,579
| Closed | -$9.84M |
|
32
Qualcomm
QCOM
$172B
| – | – |
-18,683
| Closed | -$2.67M |
|
33
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-60,332
| Closed | -$5.75M |
|
34
Royal Caribbean
RCL
$95.7B
| – | – |
-712,253
| Closed | -$60.7M |
|
35
RTX Corp
RTX
$211B
| – | – |
-232,229
| Closed | -$19.8M |
|
36
Ryanair
RYAAY
$32.1B
| – | – |
-937,148
| Closed | -$40.6M |
|
37
SAP
SAP
$313B
| – | – |
-94,933
| Closed | -$13.3M |
|
38
Sherwin-Williams
SHW
$92.9B
| – | – |
-78,135
| Closed | -$21.3M |
|
39
Schlumberger
SLB
$53.4B
| – | – |
-108,263
| Closed | -$3.47M |
|
40
S&P Global
SPGI
$164B
| – | – |
-58,058
| Closed | -$23.8M |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-20,395
| Closed | -$1.08M |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-7,950
| Closed | -$3.4M |
|
43
Sempra
SRE
$52.9B
| – | – |
-646,816
| Closed | -$42.8M |
|
44
State Street
STT
$32B
| – | – |
-548,627
| Closed | -$45.1M |
|
45
TransDigm Group
TDG
$71.6B
| – | – |
-88,052
| Closed | -$57M |
|
46
Atlassian
TEAM
$45.2B
| – | – |
-29,443
| Closed | -$7.56M |
|
47
Truist Financial
TFC
$60B
| – | – |
-902,874
| Closed | -$50.1M |
|
48
TFI International
TFII
$8.01B
| – | – |
-193,239
| Closed | -$17.6M |
|
49
TJX Companies
TJX
$155B
| – | – |
-13,103
| Closed | -$883K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-13,100
| Closed | -$1.89M |
|