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
$8.03B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$55.6M
3
+$55M
4
NOC icon
Northrop Grumman
NOC
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.2M

Top Sells

1
+$70.1M
2
+$56.5M
3
+$46.5M
4
ETN icon
Eaton
ETN
+$39.9M
5
PX
Praxair Inc
PX
+$36.2M

Sector Composition

1 Technology 20.27%
2 Financials 19.92%
3 Industrials 11.63%
4 Healthcare 11.61%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.01%
6,214
227
$430K 0.01%
6,372
228
$429K 0.01%
3,771
229
$424K 0.01%
5,387
+864
230
$415K 0.01%
32,208
+8,208
231
$414K 0.01%
22,340
-1,010
232
$414K 0.01%
4,714
+956
233
$413K 0.01%
7,189
234
$412K 0.01%
13,985
235
$412K 0.01%
16,557
236
$412K 0.01%
2,921
237
$391K ﹤0.01%
3,016
238
$390K ﹤0.01%
5,737
-945
239
$389K ﹤0.01%
3,900
240
$379K ﹤0.01%
1,554
+260
241
$378K ﹤0.01%
6,731
242
$372K ﹤0.01%
13,500
243
$366K ﹤0.01%
8,843
244
$350K ﹤0.01%
6,300
245
$348K ﹤0.01%
+15,576
246
$346K ﹤0.01%
2,541
+643
247
$335K ﹤0.01%
1,655
248
$334K ﹤0.01%
53,479
249
$334K ﹤0.01%
19,506
250
$330K ﹤0.01%
2,500
8 9
10
11 12