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
351
$108K ﹤0.01%
1,085
+735
352
$106K ﹤0.01%
1,564
353
$106K ﹤0.01%
2,380
+327
354
$105K ﹤0.01%
1,800
355
$105K ﹤0.01%
1,168
356
$105K ﹤0.01%
14,000
357
$104K ﹤0.01%
3,480
358
$104K ﹤0.01%
652
+260
359
$103K ﹤0.01%
+568
360
$98K ﹤0.01%
1,036
361
$98K ﹤0.01%
2,823
362
$96K ﹤0.01%
1,037
363
$94K ﹤0.01%
+584
364
$94K ﹤0.01%
482
+443
365
$93K ﹤0.01%
1,182
366
$93K ﹤0.01%
1,616
367
$91K ﹤0.01%
1,953
-1,450
368
$90K ﹤0.01%
1,704
-254
369
$90K ﹤0.01%
1,380
370
$90K ﹤0.01%
1,452
371
$89K ﹤0.01%
5,104
372
$88K ﹤0.01%
186
-66
373
$86K ﹤0.01%
1,080
374
$85K ﹤0.01%
1,627
375
$84K ﹤0.01%
3,950
-1,000
13 14
15
16 17