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
$1.56T
$789K 26.67%
7,065
-2,433,292
AVGO icon
2
Broadcom
AVGO
$1.67T
$311K 10.51%
6,410
-4,801,090
AAPL icon
3
Apple
AAPL
$3.67T
$277K 9.36%
1,957
-1,576,427
MSFT icon
4
Microsoft
MSFT
$3.8T
$277K 9.36%
982
-1,226,914
V icon
5
Visa
V
$651B
$257K 8.69%
1,156
-1,234,146
ONC
6
BeOne Medicines Ltd
ONC
$34.9B
$241K 8.15%
665
-164,299
AON icon
7
Aon
AON
$74B
$229K 7.74%
801
-547,200
UNH icon
8
UnitedHealth
UNH
$323B
$225K 7.61%
576
-523,102
JPM icon
9
JPMorgan Chase
JPM
$813B
$210K 7.1%
1,285
-1,150,160
VALE icon
10
Vale
VALE
$47.4B
$142K 4.8%
10,151
-3,447,818
PG icon
11
Procter & Gamble
PG
$350B
– –
-159,289
PHG icon
12
Philips
PHG
$26.9B
– –
-237,020
PHYS icon
13
Sprott Physical Gold
PHYS
$15.3B
– –
-26,243
PM icon
14
Philip Morris
PM
$243B
– –
-1,209,319
PNC icon
15
PNC Financial Services
PNC
$70B
– –
-51,579
QCOM icon
16
Qualcomm
QCOM
$177B
– –
-18,683
RARE icon
17
Ultragenyx Pharmaceutical
RARE
$3.27B
– –
-60,332
RCL icon
18
Royal Caribbean
RCL
$81.1B
– –
-712,253
RTX icon
19
RTX Corp
RTX
$210B
– –
-232,229
RYAAY icon
20
Ryanair
RYAAY
$32.5B
– –
-937,148
SAP icon
21
SAP
SAP
$314B
– –
-94,933
SHW icon
22
Sherwin-Williams
SHW
$82.6B
– –
-78,135
SLB icon
23
SLB Limited
SLB
$49.2B
– –
-108,263
SPGI icon
24
S&P Global
SPGI
$144B
– –
-58,058
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-20,395
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