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
276
$265K ﹤0.01%
1,400
277
$264K ﹤0.01%
+2,935
278
$261K ﹤0.01%
20,000
279
$260K ﹤0.01%
3,621
-5,780
280
$250K ﹤0.01%
+3,000
281
$248K ﹤0.01%
2,803
+249
282
$247K ﹤0.01%
12,585
-550
283
$244K ﹤0.01%
1,502
284
$241K ﹤0.01%
4,204
285
$241K ﹤0.01%
5,214
286
$241K ﹤0.01%
+6,671
287
$240K ﹤0.01%
+2,720
288
$240K ﹤0.01%
6,589
-750
289
$238K ﹤0.01%
+6,950
290
$231K ﹤0.01%
+769
291
$231K ﹤0.01%
1,545
292
$228K ﹤0.01%
7,338
-1,001
293
$226K ﹤0.01%
3,274
294
$225K ﹤0.01%
4,302
295
$224K ﹤0.01%
+2,400
296
$217K ﹤0.01%
3,597
297
$216K ﹤0.01%
+950
298
$215K ﹤0.01%
10,013
-815
299
$208K ﹤0.01%
6,300
300
$207K ﹤0.01%
2,198
9 10 11
12
13