CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+8.5%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
121
Reduced
102
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Citizens Financial Group
CFG
|
$48.7M |
| 3 |
Fidelity National Information Services
FIS
|
$33.5M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Honeywell
HON
|
$29.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$28.8M |
| 2 |
Amazon
AMZN
|
$24.2M |
| 3 |
Intel
INTC
|
$23M |
| 4 |
Bank of New York Mellon
BK
|
$21.1M |
| 5 |
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% |
