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
451
$52K ﹤0.01%
334
452
$51K ﹤0.01%
+2,870
453
$51K ﹤0.01%
+423
454
$50K ﹤0.01%
2,100
455
$50K ﹤0.01%
178
+123
456
$50K ﹤0.01%
+426
457
$49K ﹤0.01%
691
458
$49K ﹤0.01%
1,582
459
$48K ﹤0.01%
+1,800
460
$48K ﹤0.01%
+917
461
$48K ﹤0.01%
2,163
+1,238
462
$47K ﹤0.01%
715
463
$47K ﹤0.01%
1,039
+445
464
$47K ﹤0.01%
+281
465
$47K ﹤0.01%
+733
466
$47K ﹤0.01%
+872
467
$45K ﹤0.01%
+625
468
$45K ﹤0.01%
+3,876
469
$45K ﹤0.01%
+326
470
$44K ﹤0.01%
500
471
$44K ﹤0.01%
+505
472
$44K ﹤0.01%
+286
473
$43K ﹤0.01%
698
474
$43K ﹤0.01%
+1,624
475
$43K ﹤0.01%
774
17 18
19
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