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
RTX Corp
RTX
$272B
| – | – |
-232,229
|
|
||
202
Ryanair
RYAAY
$35.3B
| – | – |
-937,148
|
|
||
203
SAP
SAP
$235B
| – | – |
-94,933
|
|
||
204
Sherwin-Williams
SHW
$89.8B
| – | – |
-78,135
|
|