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
276
$231K ﹤0.01%
3,217
-497
277
$222K ﹤0.01%
1,500
278
$221K ﹤0.01%
4,395
279
$219K ﹤0.01%
5,400
280
$218K ﹤0.01%
7,904
281
$217K ﹤0.01%
10,681
-2,289,357
282
$217K ﹤0.01%
1,219
283
$216K ﹤0.01%
3,051
284
$212K ﹤0.01%
2,655
285
$210K ﹤0.01%
1,600
286
$195K ﹤0.01%
7,934
287
$194K ﹤0.01%
1,070
+320
288
$192K ﹤0.01%
1,760
+534
289
$192K ﹤0.01%
1,180
+490
290
$190K ﹤0.01%
3,574
291
$190K ﹤0.01%
1,055
292
$189K ﹤0.01%
2,572
293
$188K ﹤0.01%
2,352
-446
294
$186K ﹤0.01%
4,052
295
$184K ﹤0.01%
5,000
296
$180K ﹤0.01%
6,671
297
$179K ﹤0.01%
4,302
298
$178K ﹤0.01%
2,540
299
$175K ﹤0.01%
1,738
300
$175K ﹤0.01%
5,200
10 11
12
13 14