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
526
$31K ﹤0.01%
905
-1,585
527
$30K ﹤0.01%
600
528
$30K ﹤0.01%
294
529
$30K ﹤0.01%
+166
530
$30K ﹤0.01%
+330
531
$30K ﹤0.01%
625
532
$30K ﹤0.01%
304
+149
533
$29K ﹤0.01%
+960
534
$29K ﹤0.01%
+970
535
$29K ﹤0.01%
+278
536
$29K ﹤0.01%
197
537
$29K ﹤0.01%
+128
538
$29K ﹤0.01%
+607
539
$28K ﹤0.01%
842
540
$28K ﹤0.01%
389
541
$28K ﹤0.01%
212
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542
$28K ﹤0.01%
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543
$27K ﹤0.01%
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$27K ﹤0.01%
1,245
545
$27K ﹤0.01%
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546
$27K ﹤0.01%
1,186
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547
$27K ﹤0.01%
2,245
+2,160
548
$27K ﹤0.01%
+452
549
$27K ﹤0.01%
310
550
$27K ﹤0.01%
765
-431,375
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