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
301
$173K ﹤0.01%
1,366
-2,601
302
$172K ﹤0.01%
+1,608
303
$166K ﹤0.01%
5,200
304
$165K ﹤0.01%
1,400
305
$164K ﹤0.01%
1,670
306
$162K ﹤0.01%
984
+94
307
$161K ﹤0.01%
1,105
+195
308
$161K ﹤0.01%
1,150
309
$159K ﹤0.01%
1,336
310
$155K ﹤0.01%
1,860
311
$154K ﹤0.01%
5,657
+1,557
312
$152K ﹤0.01%
563
+271
313
$150K ﹤0.01%
549
314
$150K ﹤0.01%
1,307
315
$148K ﹤0.01%
3,500
316
$147K ﹤0.01%
531
317
$146K ﹤0.01%
10,088
318
$144K ﹤0.01%
4,913
-4,250
319
$144K ﹤0.01%
2,045
320
$143K ﹤0.01%
1,730
321
$143K ﹤0.01%
1,642
+200
322
$142K ﹤0.01%
4,000
323
$141K ﹤0.01%
1,602
+698
324
$141K ﹤0.01%
21,625
325
$137K ﹤0.01%
2,749
11 12
13
14 15