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
$1.88T
$789K 26.67%
7,065
-2,433,292
AVGO icon
2
Broadcom
AVGO
$1.88T
$311K 10.51%
6,410
-4,801,090
AAPL icon
3
Apple
AAPL
$3.88T
$277K 9.36%
1,957
-1,576,427
MSFT icon
4
Microsoft
MSFT
$3.11T
$277K 9.36%
982
-1,226,914
V icon
5
Visa
V
$608B
$257K 8.69%
1,156
-1,234,146
ONC
6
BeOne Medicines Ltd
ONC
$35.5B
$241K 8.15%
665
-164,299
AON icon
7
Aon
AON
$72.1B
$229K 7.74%
801
-547,200
UNH icon
8
UnitedHealth
UNH
$289B
$225K 7.61%
576
-523,102
JPM icon
9
JPMorgan Chase
JPM
$828B
$210K 7.1%
1,285
-1,150,160
VALE icon
10
Vale
VALE
$76.2B
$142K 4.8%
10,151
-3,447,818
SLB icon
11
SLB Ltd
SLB
$77.9B
– –
-108,263
SPGI icon
12
S&P Global
SPGI
$129B
– –
-58,058
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
– –
-20,395
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$711B
– –
-7,950
SRE icon
15
Sempra
SRE
$62.3B
– –
-646,816
STT icon
16
State Street
STT
$39.5B
– –
-548,627
TDG icon
17
TransDigm Group
TDG
$69.5B
– –
-88,052
TFC icon
18
Truist Financial
TFC
$61.4B
– –
-902,874
TFII icon
19
TFI International
TFII
$10.5B
– –
-193,239
TJX icon
20
TJX Companies
TJX
$174B
– –
-13,103
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-13,100
TRMB icon
22
Trimble
TRMB
$15.7B
– –
-404,743
TRN icon
23
Trinity Industries
TRN
$2.61B
– –
-620,450
TRP icon
24
TC Energy
TRP
$62.7B
– –
-775,602
TRV icon
25
Travelers Companies
TRV
$63.2B
– –
-80,650
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