CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Est. Return
32.15%
1 Year Est. Return
+32.15%
AUM
$2.96M
AUM Growth
-$8.62B
(-100%)
Holding
204
Top Buys
No buys this quarter
Top Sells
| 1 | +$346M | |
| 2 | +$274M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$89.5B
| – | – |
-999,385
|
|
||
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-4,970
|
|
||
203
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| – | – |
-2,230
|
|
||
204
Intel
INTC
$191B
| – | – |
-1,498,992
|
|