CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
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
+$357M
2
+$289M
3
+$286M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
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
TSM icon
1
TSMC
TSM
$2.17T
$789K 26.67%
7,065
-2,433,292
AVGO icon
2
Broadcom
AVGO
$2.12T
$311K 10.51%
6,410
-4,801,090
AAPL icon
3
Apple
AAPL
$4.58T
$277K 9.36%
1,957
-1,576,427
MSFT icon
4
Microsoft
MSFT
$3.34T
$277K 9.36%
982
-1,226,914
V icon
5
Visa
V
$621B
$257K 8.69%
1,156
-1,234,146
ONC
6
BeOne Medicines Ltd
ONC
$29.9B
$241K 8.15%
665
-164,299
AON icon
7
Aon
AON
$67.5B
$229K 7.74%
801
-547,200
UNH icon
8
UnitedHealth
UNH
$345B
$225K 7.61%
576
-523,102
JPM icon
9
JPMorgan Chase
JPM
$802B
$210K 7.1%
1,285
-1,150,160
VALE icon
10
Vale
VALE
$69.3B
$142K 4.8%
10,151
-3,447,818
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-2,230
INTC icon
12
Intel
INTC
$576B
– –
-1,498,992
ITT icon
13
ITT
ITT
$17.4B
– –
-137,378
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
– –
-3,171
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-5,455
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.9B
– –
-8,040
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-11,724
NOC icon
18
Northrop Grumman
NOC
$80.1B
– –
-313,669
NOW icon
19
ServiceNow
NOW
$128B
– –
-226,845
OLED icon
20
Universal Display
OLED
$4.31B
– –
-10,000
PAYX icon
21
Paychex
PAYX
$34.7B
– –
-35,459
PEP icon
22
PepsiCo
PEP
$197B
– –
-104,028
QCOM icon
23
Qualcomm
QCOM
$265B
– –
-18,683
SPGI icon
24
S&P Global
SPGI
$126B
– –
-58,058
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-20,395
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