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
576
$22K ﹤0.01%
75
577
$22K ﹤0.01%
700
578
$22K ﹤0.01%
803
+500
579
$22K ﹤0.01%
170
-1,765
580
$22K ﹤0.01%
200
581
$22K ﹤0.01%
+151
582
$22K ﹤0.01%
+429
583
$22K ﹤0.01%
+665
584
$21K ﹤0.01%
150
585
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350
586
$21K ﹤0.01%
+254
587
$21K ﹤0.01%
186
588
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252
589
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415
+360
590
$20K ﹤0.01%
501
591
$20K ﹤0.01%
+303
592
$20K ﹤0.01%
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593
$20K ﹤0.01%
733
594
$20K ﹤0.01%
634
595
$20K ﹤0.01%
+396
596
$20K ﹤0.01%
+601
597
$20K ﹤0.01%
4,224
598
$20K ﹤0.01%
+1,124
599
$19K ﹤0.01%
360
600
$19K ﹤0.01%
+193
22 23
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