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
$7.43B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$33.5M
3
+$32.4M
4
HON icon
Honeywell
HON
+$29.7M
5
BUD icon
AB InBev
BUD
+$20.6M

Top Sells

1
+$28.8M
2
+$24.2M
3
+$23M
4
BK icon
Bank of New York Mellon
BK
+$21.1M
5
ELV icon
Elevance Health
ELV
+$19.6M

Sector Composition

1 Technology 23.61%
2 Financials 16.57%
3 Healthcare 15.37%
4 Communication Services 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.7M 1.33%
950,854
+3,637
27
$98.6M 1.33%
1,245,221
+36,361
28
$97.5M 1.31%
974,271
-5,710
29
$89.7M 1.21%
1,180,230
+14,293
30
$89.6M 1.21%
6,625,280
-93,840
31
$88.8M 1.19%
530,511
-5,785
32
$87.6M 1.18%
3,381,642
+28,314
33
$84.1M 1.13%
1,121,075
+78,913
34
$81.6M 1.1%
311,527
-485
35
$76.5M 1.03%
1,062,908
-6,252
36
$74.2M 1%
1,433,787
-444,842
37
$69.8M 0.94%
143,981
-29,497
38
$67.7M 0.91%
457,130
-14,759
39
$63.5M 0.85%
638,864
+9,575
40
$59.4M 0.8%
306,485
+5,032
41
$57.9M 0.78%
461,510
-5,444
42
$57.2M 0.77%
492,553
-5,953
43
$55.4M 0.75%
875,960
-28,087
44
$51.9M 0.7%
315,332
+180,497
45
$50.2M 0.68%
1,076,379
+9,433
46
$48.8M 0.66%
220,402
-55,043
47
$48.7M 0.66%
+1,925,412
48
$45.6M 0.61%
159,045
+1,129
49
$45.2M 0.61%
126,776
+739
50
$43M 0.58%
22,831
+6,369
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