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
651
$11K ﹤0.01%
153
652
$11K ﹤0.01%
250
653
$11K ﹤0.01%
+129
654
$11K ﹤0.01%
125
655
$11K ﹤0.01%
+373
656
$11K ﹤0.01%
+239
657
$11K ﹤0.01%
198
658
$10K ﹤0.01%
+348
659
$10K ﹤0.01%
630
660
$10K ﹤0.01%
+38
661
$10K ﹤0.01%
135
662
$10K ﹤0.01%
250
663
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109
664
$10K ﹤0.01%
200
665
$10K ﹤0.01%
396
-2
666
$10K ﹤0.01%
+287
667
$10K ﹤0.01%
+75
668
$9K ﹤0.01%
360
669
$9K ﹤0.01%
145
670
$9K ﹤0.01%
+285
671
$9K ﹤0.01%
+176
672
$9K ﹤0.01%
495
673
$9K ﹤0.01%
+45
674
$9K ﹤0.01%
59
675
$9K ﹤0.01%
+417
25 26
27
28 29