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
401
$72K ﹤0.01%
1,327
402
$72K ﹤0.01%
+594
403
$71K ﹤0.01%
+1,190
404
$70K ﹤0.01%
1,625
+972
405
$70K ﹤0.01%
197
+192
406
$70K ﹤0.01%
531
+249
407
$69K ﹤0.01%
+548
408
$69K ﹤0.01%
900
+825
409
$69K ﹤0.01%
+1,078
410
$68K ﹤0.01%
+922
411
$68K ﹤0.01%
756
+96
412
$67K ﹤0.01%
591
+570
413
$67K ﹤0.01%
586
414
$67K ﹤0.01%
557
+485
415
$67K ﹤0.01%
768
+688
416
$66K ﹤0.01%
30,000
417
$65K ﹤0.01%
+570
418
$65K ﹤0.01%
2,340
419
$65K ﹤0.01%
2,250
420
$65K ﹤0.01%
183
421
$65K ﹤0.01%
+728
422
$65K ﹤0.01%
+1,200
423
$63K ﹤0.01%
1,120
+760
424
$63K ﹤0.01%
862
425
$63K ﹤0.01%
5,555
15 16
17
18 19