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
426
$61K ﹤0.01%
900
427
$59K ﹤0.01%
+984
428
$59K ﹤0.01%
808
429
$58K ﹤0.01%
521
430
$57K ﹤0.01%
520
-697
431
$57K ﹤0.01%
226
-153
432
$57K ﹤0.01%
488
433
$57K ﹤0.01%
540
434
$56K ﹤0.01%
1,940
435
$56K ﹤0.01%
3,000
436
$56K ﹤0.01%
4,330
437
$55K ﹤0.01%
+9,286
438
$55K ﹤0.01%
305
+223
439
$55K ﹤0.01%
6,898
+6,753
440
$55K ﹤0.01%
2,355
441
$54K ﹤0.01%
+1,216
442
$54K ﹤0.01%
1,100
443
$54K ﹤0.01%
950
444
$54K ﹤0.01%
605
445
$54K ﹤0.01%
2,707
446
$54K ﹤0.01%
88
+42
447
$54K ﹤0.01%
1,462
+606
448
$53K ﹤0.01%
359
+220
449
$52K ﹤0.01%
540
+485
450
$52K ﹤0.01%
+1,383
16 17
18
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