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
$1.49T
$789K 26.67%
7,065
-2,433,292
AVGO icon
2
Broadcom
AVGO
$1.82T
$311K 10.51%
6,410
-4,801,090
AAPL icon
3
Apple
AAPL
$4.18T
$277K 9.36%
1,957
-1,576,427
MSFT icon
4
Microsoft
MSFT
$3.62T
$277K 9.36%
982
-1,226,914
V icon
5
Visa
V
$638B
$257K 8.69%
1,156
-1,234,146
ONC
6
BeOne Medicines Ltd
ONC
$37.1B
$241K 8.15%
665
-164,299
AON icon
7
Aon
AON
$75.5B
$229K 7.74%
801
-547,200
UNH icon
8
UnitedHealth
UNH
$293B
$225K 7.61%
576
-523,102
JPM icon
9
JPMorgan Chase
JPM
$841B
$210K 7.1%
1,285
-1,150,160
VALE icon
10
Vale
VALE
$54.2B
$142K 4.8%
10,151
-3,447,818
ITT icon
11
ITT
ITT
$14.2B
– –
-137,378
IVV icon
12
iShares Core S&P 500 ETF
IVV
$729B
– –
-3,171
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.4B
– –
-5,455
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.3B
– –
-8,040
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,931
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.3B
– –
-3,091
JKHY icon
17
Jack Henry & Associates
JKHY
$12.6B
– –
-232,048
JNJ icon
18
Johnson & Johnson
JNJ
$495B
– –
-184,718
KLAC icon
19
KLA
KLAC
$152B
– –
-359,219
KLIC icon
20
Kulicke & Soffa
KLIC
$2.34B
– –
-425,264
LHX icon
21
L3Harris
LHX
$50.9B
– –
-16,922
LIN icon
22
Linde
LIN
$190B
– –
-149,710
LLY icon
23
Eli Lilly
LLY
$947B
– –
-466,041
LMT icon
24
Lockheed Martin
LMT
$102B
– –
-7,892
LOW icon
25
Lowe's Companies
LOW
$138B
– –
-89,978
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