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 | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.3B
| – | – |
-137,378
| Closed | -$12.6M |
|
77
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-119,922
| Closed | -$11.7M |
|
78
Nasdaq
NDAQ
$53.6B
| – | – |
-213,948
| Closed | -$12.5M |
|
79
NextEra Energy, Inc.
NEE
$146B
| – | – |
-203,356
| Closed | -$14.9M |
|
80
RELX
RELX
$85.9B
| – | – |
-477,813
| Closed | -$12.7M |
|
81
Rio Tinto
RIO
$104B
| – | – |
-3,601
| Closed | -$302K |
|
82
Raymond James Financial
RJF
$33B
| – | – |
-21,263
| Closed | -$1.84M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-4,211
| Closed | -$267K |
|
84
VF Corp
VFC
$5.86B
| – | – |
-305,554
| Closed | -$25.1M |
|
85
Zimmer Biomet
ZBH
$20.9B
| – | – |
-176,012
| Closed | -$27.5M |
|
86
Corpay
CPAY
$22.4B
| – | – |
-31,974
| Closed | -$8.19M |
|
|
ETRN
87
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-475,631
| Closed | -$4.05M |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-738,917
| Closed | -$117M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| – | – |
-174,059
| Closed | -$32.6M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,532,525
| Closed | -$146M |
|
|
BHVN
91
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-68,262
| Closed | -$6.63M |
|
92
Abbott
ABT
$231B
| – | – |
-1,015,879
| Closed | -$118M |
|
93
Accenture
ACN
$159B
| – | – |
-832
| Closed | -$245K |
|
94
Adobe
ADBE
$148B
| – | – |
-102,994
| Closed | -$60.3M |
|
95
AES
AES
$9.21B
| – | – |
-1,614,932
| Closed | -$42.1M |
|
96
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-117,316
| Closed | -$16.4M |
|
97
Allogene Therapeutics
ALLO
$255M
| – | – |
-116,948
| Closed | -$3.05M |
|
98
Ametek
AME
$43.3B
| – | – |
-663,709
| Closed | -$88.6M |
|
99
American Tower
AMT
$92.9B
| – | – |
-185,060
| Closed | -$50M |
|
100
America Movil
AMX
$59.1B
| – | – |
-3,441,120
| Closed | -$51.6M |
|