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
251
$329K ﹤0.01%
2,065
252
$327K ﹤0.01%
7,424
+982
253
$321K ﹤0.01%
5,818
-3,766
254
$320K ﹤0.01%
4,400
255
$315K ﹤0.01%
3,866
256
$312K ﹤0.01%
20,000
257
$312K ﹤0.01%
12,500
258
$312K ﹤0.01%
2,000
259
$311K ﹤0.01%
10,190
+1,075
260
$307K ﹤0.01%
4,770
-1,165
261
$293K ﹤0.01%
2,598
+950
262
$287K ﹤0.01%
4,584
+185
263
$286K ﹤0.01%
4,881
+5
264
$272K ﹤0.01%
3,923
265
$271K ﹤0.01%
1,669
+200
266
$265K ﹤0.01%
1,272
267
$265K ﹤0.01%
1,306
268
$264K ﹤0.01%
1,800
269
$257K ﹤0.01%
11,593
-9,550
270
$246K ﹤0.01%
5,581
-81
271
$246K ﹤0.01%
4,657
272
$241K ﹤0.01%
1,400
273
$240K ﹤0.01%
13,095
274
$235K ﹤0.01%
42,085
275
$232K ﹤0.01%
1,249
9 10
11
12 13