CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
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
+$357M
2
+$289M
3
+$286M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
Apple
AAPL
+$232M

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
RTX icon
176
RTX Corp
RTX
$242B
– –
-232,229
RYAAY icon
177
Ryanair
RYAAY
$31.6B
– –
-937,148
SAP icon
178
SAP
SAP
$212B
– –
-94,933
SHW icon
179
Sherwin-Williams
SHW
$74.9B
– –
-78,135
SLB icon
180
SLB Ltd
SLB
$81.6B
– –
-108,263
TEAM icon
181
Atlassian
TEAM
$27.3B
– –
-29,443
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-13,100
TRMB icon
183
Trimble
TRMB
$13.1B
– –
-404,743
TRN icon
184
Trinity Industries
TRN
$2.58B
– –
-620,450
TRP icon
185
TC Energy
TRP
$69.4B
– –
-775,602
TRV icon
186
Travelers Companies
TRV
$62.1B
– –
-80,650
TXN icon
187
Texas Instruments
TXN
$278B
– –
-206,104
VIOO icon
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
– –
-2,174
WCN
189
Waste Connections
WCN
$37.9B
– –
-526,524
WM icon
190
Waste Management
WM
$84.9B
– –
-124,054
ETRN
191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-475,631
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-738,917
FRC
193
DELISTED
First Republic Bank
FRC
– –
-174,059
ATVI
194
DELISTED
Activision Blizzard
ATVI
– –
-1,532,525
BHVN
195
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-68,262
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-6,471
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,895
BTI icon
198
British American Tobacco
BTI
$134B
– –
-379,028
BUD icon
199
AB InBev
BUD
$155B
– –
-404,779
BWXT icon
200
BWX Technologies
BWXT
$17.9B
– –
-159,351
5 6 7
8
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