CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
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
+$346M
2
+$274M
3
+$272M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
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
TSM icon
1
TSMC
TSM
$1.77T
$789K 26.67%
7,065
-2,433,292
AVGO icon
2
Broadcom
AVGO
$1.63T
$311K 10.51%
6,410
-4,801,090
MSFT icon
3
Microsoft
MSFT
$3.39T
$277K 9.36%
982
-1,226,914
AAPL icon
4
Apple
AAPL
$3.8T
$277K 9.36%
1,957
-1,576,427
V icon
5
Visa
V
$632B
$257K 8.69%
1,156
-1,234,146
ONC
6
BeOne Medicines Ltd
ONC
$37.4B
$241K 8.15%
665
-164,299
AON icon
7
Aon
AON
$74.1B
$229K 7.74%
801
-547,200
UNH icon
8
UnitedHealth
UNH
$307B
$225K 7.61%
576
-523,102
JPM icon
9
JPMorgan Chase
JPM
$834B
$210K 7.1%
1,285
-1,150,160
VALE icon
10
Vale
VALE
$62.6B
$142K 4.8%
10,151
-3,447,818
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-475,631
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-738,917
ABT icon
13
Abbott
ABT
$215B
– –
-1,015,879
AZN icon
14
AstraZeneca
AZN
$291B
– –
-652,434
BABA icon
15
Alibaba
BABA
$408B
– –
-6,760
BAX icon
16
Baxter International
BAX
$10.5B
– –
-16,220
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-10,550
BND icon
18
Vanguard Total Bond Market
BND
$147B
– –
-5,680
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,471
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-9,895
CARR icon
22
Carrier Global
CARR
$46.8B
– –
-1,064,999
CB icon
23
Chubb
CB
$119B
– –
-454,280
CCI icon
24
Crown Castle
CCI
$39.4B
– –
-539,927
CFG icon
25
Citizens Financial Group
CFG
$26B
– –
-1,517,994
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