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
$2.96M
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$346M
2
+$274M
3
+$272M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
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 Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$7.09B
– –
-305,554
ZBH icon
127
Zimmer Biomet
ZBH
$18.8B
– –
-176,012
CPAY icon
128
Corpay
CPAY
$20.7B
– –
-31,974
ETRN
129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-475,631
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-738,917
FRC
131
DELISTED
First Republic Bank
FRC
– –
-174,059
ABT icon
132
Abbott
ABT
$223B
– –
-1,015,879
AMX icon
133
America Movil
AMX
$67.1B
– –
-3,441,120
AMZN icon
134
Amazon
AMZN
$2.5T
– –
-1,000,880
APD icon
135
Air Products & Chemicals
APD
$58.1B
– –
-174,212
ASML icon
136
ASML
ASML
$422B
– –
-97,088
AZN icon
137
AstraZeneca
AZN
$281B
– –
-652,434
BABA icon
138
Alibaba
BABA
$392B
– –
-6,760
BAX icon
139
Baxter International
BAX
$9.81B
– –
-16,220
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-10,550
BND icon
141
Vanguard Total Bond Market
BND
$142B
– –
-5,680
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,471
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-9,895
BTI icon
145
British American Tobacco
BTI
$126B
– –
-379,028
BUD icon
146
AB InBev
BUD
$121B
– –
-404,779
BWXT icon
147
BWX Technologies
BWXT
$16B
– –
-159,351
CABO icon
148
Cable One
CABO
$682M
– –
-23,065
CARR icon
149
Carrier Global
CARR
$45.7B
– –
-1,064,999
CB icon
150
Chubb
CB
$116B
– –
-454,280
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