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
551
$27K ﹤0.01%
1,366
552
$27K ﹤0.01%
1,245
553
$26K ﹤0.01%
+493
554
$26K ﹤0.01%
+190
555
$26K ﹤0.01%
+215
556
$26K ﹤0.01%
+212
557
$26K ﹤0.01%
+925
558
$25K ﹤0.01%
+758
559
$25K ﹤0.01%
+876
560
$25K ﹤0.01%
+433
561
$25K ﹤0.01%
560
562
$25K ﹤0.01%
+623
563
$25K ﹤0.01%
315
564
$24K ﹤0.01%
+62
565
$24K ﹤0.01%
292
566
$24K ﹤0.01%
380
-330
567
$24K ﹤0.01%
118
-400
568
$24K ﹤0.01%
173
569
$24K ﹤0.01%
110
570
$24K ﹤0.01%
132
+100
571
$23K ﹤0.01%
1,000
572
$23K ﹤0.01%
+979
573
$22K ﹤0.01%
200
574
$22K ﹤0.01%
210
575
$22K ﹤0.01%
+763
21 22
23
24 25