CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
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
+$57.2M
2
+$52.7M
3
+$52.3M
4
NOC icon
Northrop Grumman
NOC
+$37.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Top Sells

1
+$64.1M
2
+$53.8M
3
+$52.6M
4
ETN icon
Eaton
ETN
+$37.7M
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
501
$37K ﹤0.01%
+1,323
502
$36K ﹤0.01%
1,048
503
$36K ﹤0.01%
1,388
504
$36K ﹤0.01%
776
-221,501
505
$35K ﹤0.01%
+350
506
$35K ﹤0.01%
700
507
$34K ﹤0.01%
1,771
508
$34K ﹤0.01%
+227
509
$33K ﹤0.01%
698
+258
510
$33K ﹤0.01%
2,000
511
$33K ﹤0.01%
+166
512
$33K ﹤0.01%
+1,081
513
$32K ﹤0.01%
480
514
$32K ﹤0.01%
+522
515
$32K ﹤0.01%
184
+133
516
$32K ﹤0.01%
+1,929
517
$32K ﹤0.01%
166
+115
518
$32K ﹤0.01%
1,850
519
$31K ﹤0.01%
+866
520
$31K ﹤0.01%
1,000
521
$31K ﹤0.01%
+852
522
$31K ﹤0.01%
1,320
523
$31K ﹤0.01%
+325
524
$31K ﹤0.01%
+558
525
$31K ﹤0.01%
+828
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