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
326
$136K ﹤0.01%
4,179
+2,493
327
$136K ﹤0.01%
+767
328
$133K ﹤0.01%
2,703
+755
329
$132K ﹤0.01%
2,817
330
$129K ﹤0.01%
5,565
+3,420
331
$128K ﹤0.01%
3,621
-1,379
332
$127K ﹤0.01%
3,525
333
$126K ﹤0.01%
3,315
334
$125K ﹤0.01%
1,976
335
$125K ﹤0.01%
+7,884
336
$124K ﹤0.01%
1,300
337
$122K ﹤0.01%
7,487
338
$121K ﹤0.01%
1,552
339
$121K ﹤0.01%
3,751
+551
340
$120K ﹤0.01%
1,658
-106
341
$119K ﹤0.01%
1,788
342
$117K ﹤0.01%
3,000
343
$116K ﹤0.01%
1,269
+855
344
$115K ﹤0.01%
732
+32
345
$115K ﹤0.01%
2,749
-54,221
346
$115K ﹤0.01%
389
+214
347
$114K ﹤0.01%
2,185
348
$112K ﹤0.01%
2,166
349
$111K ﹤0.01%
3,000
350
$111K ﹤0.01%
10,094
+1,094
12 13
14
15 16