CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Est. Return
32.15%
This Fund
S&P 500
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 | +$357M | |
| 2 | +$289M | |
| 3 | +$286M | |
| 4 |
Broadcom
AVGO
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cable One
CABO
$298M
| – | – |
-23,065
|
|
||
202
Carrier Global
CARR
$53B
| – | – |
-1,064,999
|
|
||
203
Chubb
CB
$121B
| – | – |
-454,280
|
|
||
204
iShares Core S&P Mid-Cap ETF
IJH
$119B
| – | – |
-4,970
|
|