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
251
$353K ﹤0.01%
6,731
252
$348K ﹤0.01%
8,400
253
$344K ﹤0.01%
3,761
254
$341K ﹤0.01%
+3,800
255
$330K ﹤0.01%
2,500
256
$323K ﹤0.01%
2,986
257
$322K ﹤0.01%
2,755
+196
258
$321K ﹤0.01%
5,492
+858
259
$303K ﹤0.01%
6,442
260
$301K ﹤0.01%
1,824
-1,538
261
$301K ﹤0.01%
1,600
262
$300K ﹤0.01%
3,312
-2,056
263
$294K ﹤0.01%
+521
264
$286K ﹤0.01%
+2,800
265
$282K ﹤0.01%
3,455
266
$281K ﹤0.01%
714
267
$279K ﹤0.01%
+14,118
268
$275K ﹤0.01%
12,500
269
$274K ﹤0.01%
+3,531
270
$270K ﹤0.01%
12,475
271
$268K ﹤0.01%
1,615
-460
272
$268K ﹤0.01%
+2,600
273
$268K ﹤0.01%
862
274
$266K ﹤0.01%
5,400
275
$266K ﹤0.01%
5,252
-101
9 10
11
12 13