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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.48T
| – | – |
-1,000,880
| Closed | -$172M |
|
102
Air Products & Chemicals
APD
$64.5B
| – | – |
-174,212
| Closed | -$50.1M |
|
103
ASML
ASML
$307B
| – | – |
-97,088
| Closed | -$67.1M |
|
104
AstraZeneca
AZN
$253B
| – | – |
-652,434
| Closed | -$39.1M |
|
105
Alibaba
BABA
$323B
| – | – |
-6,760
| Closed | -$1.53M |
|
106
Baxter International
BAX
$12.5B
| – | – |
-16,220
| Closed | -$1.31M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-10,550
| Closed | -$949K |
|
108
Vanguard Total Bond Market
BND
$135B
| – | – |
-5,680
| Closed | -$488K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$837K |
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,471
| Closed | -$1.8M |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-9,895
| Closed | -$813K |
|
112
British American Tobacco
BTI
$122B
| – | – |
-379,028
| Closed | -$14.9M |
|
113
AB InBev
BUD
$118B
| – | – |
-404,779
| Closed | -$29.1M |
|
114
BWX Technologies
BWXT
$15B
| – | – |
-159,351
| Closed | -$9.26M |
|
115
Cable One
CABO
$922M
| – | – |
-23,065
| Closed | -$44.1M |
|
116
Carrier Global
CARR
$55.8B
| – | – |
-1,064,999
| Closed | -$51.8M |
|
117
Chubb
CB
$111B
| – | – |
-454,280
| Closed | -$72.2M |
|
118
Crown Castle
CCI
$41.9B
| – | – |
-539,927
| Closed | -$105M |
|
119
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,517,994
| Closed | -$69.6M |
|
120
Church & Dwight Co
CHD
$23.3B
| – | – |
-80,481
| Closed | -$6.86M |
|
121
Charter Communications
CHTR
$35.7B
| – | – |
-161,178
| Closed | -$116M |
|
122
Cigna
CI
$81.5B
| – | – |
-85,714
| Closed | -$20.3M |
|
123
Comcast
CMCSA
$125B
| – | – |
-2,785,163
| Closed | -$159M |
|
124
CME Group
CME
$94.4B
| – | – |
-482,850
| Closed | -$103M |
|
125
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-1,842,700
| Closed | -$57.1M |
|