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%
+358
652
$11K ﹤0.01%
201
653
$11K ﹤0.01%
153
654
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250
655
$11K ﹤0.01%
+395
656
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657
$11K ﹤0.01%
+129
658
$10K ﹤0.01%
+348
659
$10K ﹤0.01%
630
660
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135
661
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250
662
$10K ﹤0.01%
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663
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664
$10K ﹤0.01%
396
-2
665
$10K ﹤0.01%
+287
666
$10K ﹤0.01%
+75
667
$10K ﹤0.01%
+38
668
$9K ﹤0.01%
+176
669
$9K ﹤0.01%
495
670
$9K ﹤0.01%
+45
671
$9K ﹤0.01%
59
672
$9K ﹤0.01%
360
673
$9K ﹤0.01%
145
674
$9K ﹤0.01%
+285
675
$9K ﹤0.01%
+417
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