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
476
$42K ﹤0.01%
920
+820
477
$41K ﹤0.01%
549
478
$41K ﹤0.01%
+1,427
479
$41K ﹤0.01%
903
480
$41K ﹤0.01%
+405
481
$41K ﹤0.01%
1,030
482
$41K ﹤0.01%
+954
483
$40K ﹤0.01%
1,224
484
$40K ﹤0.01%
4,049
+3,172
485
$40K ﹤0.01%
+864
486
$40K ﹤0.01%
+595
487
$39K ﹤0.01%
2,144
488
$39K ﹤0.01%
+700
489
$39K ﹤0.01%
+714
490
$39K ﹤0.01%
+751
491
$39K ﹤0.01%
172
+38
492
$38K ﹤0.01%
325
493
$38K ﹤0.01%
+555
494
$38K ﹤0.01%
+168
495
$38K ﹤0.01%
1,500
496
$38K ﹤0.01%
+561
497
$37K ﹤0.01%
2,100
498
$37K ﹤0.01%
485
-1,540
499
$37K ﹤0.01%
2,085
+1,515
500
$37K ﹤0.01%
1,760
18 19
20
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