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CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.63B
AUM Growth
+$200M
(+2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
101
Reduced
91
Closed
167
Top Buys
| 1 |
Netflix
NFLX
|
+$45.6M |
| 2 |
EOG Resources
EOG
|
+$37.8M |
| 3 |
Dollar General
DG
|
+$34.5M |
| 4 |
VeriSign
VRSN
|
+$30.5M |
| 5 |
Carrier Global
CARR
|
+$26.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 2 |
NVIDIA
NVDA
|
+$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 4 |
Palo Alto Networks
PANW
|
+$37.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$30.7M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $333M | 3.86% |
1,227,896
-45,426
| -4% | -$11.5M |
|
2
TSMC
TSM
$2.18T
| $293M | 3.4% |
2,440,357
+8,706
| +0.4% | +$1.02M |
|
3
Visa
V
$675B
| $289M | 3.35% |
1,235,302
-1,628
| -0.1% | -$372K |
|
4
Broadcom
AVGO
$1.88T
| $229M | 2.66% |
4,807,500
+32,210
| +0.7% | +$1.49M |
|
5
Apple
AAPL
$4.81T
| $216M | 2.51% |
1,578,384
-191,754
| -11% | -$24.8M |
|
6
UnitedHealth
UNH
$380B
| $210M | 2.43% |
523,678
-14,982
| -3% | -$5.97M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $186M | 2.15% |
1,482,700
-391,560
| -21% | -$46.7M |
|
8
JPMorgan Chase
JPM
$930B
| $179M | 2.08% |
1,151,445
-31,583
| -3% | -$4.96M |
|
9
Amazon
AMZN
$2.74T
| $172M | 2% |
1,000,880
-121,380
| -11% | -$20.2M |
|
10
Comcast
CMCSA
$83.9B
| $159M | 1.84% |
2,785,163
+34,978
| +1% | +$1.96M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $150M | 1.74% |
1,231,100
-1,727,340
| -58% | -$202M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $146M | 1.7% |
1,532,525
-1,885
| -0.1% | -$179K |
|
13
Aon
AON
$75.9B
| $131M | 1.52% |
548,001
+10,944
| +2% | +$2.67M |
|
|
MRSH
14
Marsh
MRSH
$84.9B
| $126M | 1.46% |
892,380
-15,454
| -2% | -$2.07M |
|
15
Philip Morris
PM
$282B
| $120M | 1.39% |
1,209,319
+36,795
| +3% | +$3.53M |
|
16
Moody's
MCO
$88.1B
| $119M | 1.38% |
329,215
-89,989
| -21% | -$30M |
|
17
Intercontinental Exchange
ICE
$79.1B
| $119M | 1.38% |
999,385
+60,350
| +6% | +$6.95M |
|
18
Abbott
ABT
$155B
| $118M | 1.37% |
1,015,879
-28,031
| -3% | -$3.27M |
|
19
Equinix
EQIX
$101B
| $117M | 1.35% |
145,460
+5,346
| +4% | +$3.97M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $117M | 1.35% |
738,917
+2,840
| +0.4% | +$422K |
|
21
KLA
KLAC
$293B
| $116M | 1.35% |
3,592,190
+55,780
| +2% | +$1.79M |
|
22
Charter Communications
CHTR
$16.1B
| $116M | 1.35% |
161,178
-4,380
| -3% | -$2.95M |
|
23
Northrop Grumman
NOC
$74.6B
| $114M | 1.32% |
313,669
-2,354
| -0.7% | -$848K |
|
24
Fidelity National Information Services
FIS
$21.2B
| $112M | 1.3% |
792,911
+26,474
| +3% | +$3.93M |
|
25
Chevron
CVX
$362B
| $110M | 1.27% |
1,046,427
-18,512
| -2% | -$1.95M |
|
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