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
376
$83K ﹤0.01%
1,700
377
$83K ﹤0.01%
+337
378
$83K ﹤0.01%
2,220
-1,630
379
$83K ﹤0.01%
+1,073
380
$82K ﹤0.01%
1,026
-871
381
$82K ﹤0.01%
6,000
382
$81K ﹤0.01%
522
+458
383
$81K ﹤0.01%
2,049
+1,795
384
$81K ﹤0.01%
+3,534
385
$81K ﹤0.01%
+68
386
$81K ﹤0.01%
2,784
+1,670
387
$81K ﹤0.01%
1,783
388
$81K ﹤0.01%
1,500
389
$80K ﹤0.01%
496
-3,560
390
$79K ﹤0.01%
300
391
$79K ﹤0.01%
491
392
$79K ﹤0.01%
618
393
$77K ﹤0.01%
1,998
-1,200
394
$77K ﹤0.01%
4,979
395
$77K ﹤0.01%
+314
396
$76K ﹤0.01%
+1,016
397
$76K ﹤0.01%
1,365
+314
398
$75K ﹤0.01%
2,155
-75
399
$75K ﹤0.01%
855
+250
400
$74K ﹤0.01%
796
14 15
16
17 18