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
26
$96.2M 1.2%
2,717,927
-3,198
27
$95.1M 1.18%
1,865,382
+88,293
28
$94.4M 1.18%
1,141,755
-23,029
29
$90.4M 1.13%
284,881
+122,512
30
$89.1M 1.11%
2,759,606
-494,579
31
$88.8M 1.11%
1,185,433
-20,666
32
$86.9M 1.08%
369,930
+234,146
33
$86.5M 1.08%
1,777,887
+2,733
34
$85.7M 1.07%
230,431
-19,234
35
$83.5M 1.04%
654,225
+28,595
36
$82.5M 1.03%
1,012,252
+21,353
37
$80.4M 1%
1,042,995
-22,500
38
$79.3M 0.99%
593,590
-5,610
39
$78.4M 0.98%
509,998
+150,813
40
$76.1M 0.95%
1,448,155
+32,418
41
$70.1M 0.87%
215,115
+5,752
42
$68.6M 0.85%
1,732,616
+36,451
43
$68.4M 0.85%
483,024
+9,944
44
$67.8M 0.84%
4,839,986
-5,986
45
$65.7M 0.82%
681,700
-7,392
46
$64.9M 0.81%
779,857
+268,884
47
$63M 0.79%
912,159
+21,977
48
$62.7M 0.78%
1,102,716
-9,392
49
$62.1M 0.77%
1,445,980
-30,692
50
$60.6M 0.75%
840,923
-973,874
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