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
601
$19K ﹤0.01%
25
602
$19K ﹤0.01%
+326
603
$19K ﹤0.01%
+690
604
$19K ﹤0.01%
1,413
605
$19K ﹤0.01%
185
+2
606
$18K ﹤0.01%
247
607
$18K ﹤0.01%
383
-146
608
$18K ﹤0.01%
+100
609
$18K ﹤0.01%
435
610
$18K ﹤0.01%
+817
611
$17K ﹤0.01%
208
612
$17K ﹤0.01%
+631
613
$17K ﹤0.01%
+160
614
$17K ﹤0.01%
+198
615
$17K ﹤0.01%
+433
616
$17K ﹤0.01%
82
617
$17K ﹤0.01%
606
-5,784
618
$16K ﹤0.01%
1,000
619
$16K ﹤0.01%
425
-8
620
$16K ﹤0.01%
84
621
$16K ﹤0.01%
+968
622
$15K ﹤0.01%
+468
623
$15K ﹤0.01%
550
624
$15K ﹤0.01%
57
625
$15K ﹤0.01%
+1,118
23 24
25
26 27