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
$7.43B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$33.5M
3
+$32.4M
4
HON icon
Honeywell
HON
+$29.7M
5
BUD icon
AB InBev
BUD
+$20.6M

Top Sells

1
+$28.8M
2
+$24.2M
3
+$23M
4
BK icon
Bank of New York Mellon
BK
+$21.1M
5
ELV icon
Elevance Health
ELV
+$19.6M

Sector Composition

1 Technology 23.61%
2 Financials 16.57%
3 Healthcare 15.37%
4 Communication Services 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$584K 0.01%
21,100
227
$580K 0.01%
4,282
228
$564K 0.01%
4,214
+1,077
229
$564K 0.01%
2,707
+533
230
$552K 0.01%
16,550
231
$538K 0.01%
3,455
+110
232
$527K 0.01%
24,452
+6,407
233
$521K 0.01%
1,179
-211
234
$506K 0.01%
35,144
235
$503K 0.01%
2,503
-13
236
$490K 0.01%
3,286
+120
237
$488K 0.01%
13,220
238
$486K 0.01%
+5,194
239
$485K 0.01%
2,932
+562
240
$482K 0.01%
4,217
241
$466K 0.01%
7,841
242
$466K 0.01%
7,316
-1,605
243
$443K 0.01%
8,614
244
$440K 0.01%
18,941
-157
245
$439K 0.01%
2,971
246
$421K 0.01%
16,000
-8,000
247
$409K 0.01%
13,500
248
$400K 0.01%
+22,946
249
$378K 0.01%
2,073
250
$365K ﹤0.01%
+4,399
8 9
10
11 12