CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
-1.11%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
+$2.96M
(-100%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-291,235.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
204
New
–
Increased
–
Reduced
10
Closed
194
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$272M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $789K | 26.67% | 7,065 -2,433,292 | -100% | -$272M |
|
|
2
Broadcom
AVGO
$1.4T
| $311K | 10.51% | 641 -480,109 | -100% | -$233M |
|
|
3
Apple
AAPL
$3.45T
| $277K | 9.36% | 1,957 -1,576,427 | -100% | -$223M |
|
|
4
Microsoft
MSFT
$3.77T
| $277K | 9.36% | 982 -1,226,914 | -100% | -$346M |
|
|
5
Visa
V
$683B
| $257K | 8.69% | 1,156 -1,234,146 | -100% | -$274M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $241K | 8.15% | 665 -164,299 | -100% | -$59.5M |
|
7
Aon
AON
$79.1B
| $229K | 7.74% | 801 -547,200 | -100% | -$156M |
|
8
UnitedHealth
UNH
$281B
| $225K | 7.61% | 576 -523,102 | -100% | -$204M |
|
9
JPMorgan Chase
JPM
$829B
| $210K | 7.1% | 1,285 -1,150,160 | -100% | -$188M |
|
10
Vale
VALE
$43.9B
| $142K | 4.8% | 10,151 -3,447,818 | -100% | -$48.2M |
|
11
Organon & Co
OGN
$2.45B
| – | – | -66,469 | Closed | -$2.01M |
|
12
Universal Display
OLED
$6.59B
| – | – | -10,000 | Closed | -$2.22M |
|
13
Paychex
PAYX
$50.2B
| – | – | -35,459 | Closed | -$3.81M |
|
14
PepsiCo
PEP
$204B
| – | – | -104,028 | Closed | -$15.4M |
|
15
Procter & Gamble
PG
$368B
| – | – | -159,289 | Closed | -$21.5M |
|
16
Philips
PHG
$26.2B
| – | – | -203,053 | Closed | -$10.1M |
|
17
Sprott Physical Gold
PHYS
$12B
| – | – | -26,243 | Closed | -$368K |
|
18
Philip Morris
PM
$260B
| – | – | -1,209,319 | Closed | -$120M |
|
19
PNC Financial Services
PNC
$81.7B
| – | – | -51,579 | Closed | -$9.84M |
|
20
Qualcomm
QCOM
$173B
| – | – | -18,683 | Closed | -$2.67M |
|
21
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -60,332 | Closed | -$5.75M |
|
22
RELX
RELX
$85.3B
| – | – | -477,813 | Closed | -$12.7M |
|
23
Rio Tinto
RIO
$102B
| – | – | -3,601 | Closed | -$302K |
|
24
Raymond James Financial
RJF
$33.8B
| – | – | -14,175 | Closed | -$1.84M |
|
25
RTX Corp
RTX
$212B
| – | – | -232,229 | Closed | -$19.8M |
|