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
626
$15K ﹤0.01%
+818
627
$15K ﹤0.01%
67
628
$15K ﹤0.01%
401
629
$15K ﹤0.01%
+370
630
$15K ﹤0.01%
+655
631
$15K ﹤0.01%
+209
632
$14K ﹤0.01%
+417
633
$14K ﹤0.01%
334
+332
634
$13K ﹤0.01%
+112
635
$13K ﹤0.01%
+924
636
$13K ﹤0.01%
+244
637
$13K ﹤0.01%
200
638
$13K ﹤0.01%
+355
639
$13K ﹤0.01%
604
640
$12K ﹤0.01%
360
641
$12K ﹤0.01%
+613
642
$12K ﹤0.01%
+269
643
$12K ﹤0.01%
137
+132
644
$12K ﹤0.01%
57
-393
645
$12K ﹤0.01%
+340
646
$11K ﹤0.01%
1,130
647
$11K ﹤0.01%
+358
648
$11K ﹤0.01%
198
649
$11K ﹤0.01%
250
650
$11K ﹤0.01%
201
24 25
26
27 28