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
676
$9K ﹤0.01%
+417
677
$8K ﹤0.01%
338
678
$8K ﹤0.01%
151
679
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61
680
$8K ﹤0.01%
450
681
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50
682
$8K ﹤0.01%
50
683
$8K ﹤0.01%
+323
684
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+146
685
$8K ﹤0.01%
235
686
$8K ﹤0.01%
+728
687
$8K ﹤0.01%
89
688
$7K ﹤0.01%
66
689
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100
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691
$7K ﹤0.01%
131
692
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695
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696
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45
697
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698
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21
699
$7K ﹤0.01%
161
-20
700
$6K ﹤0.01%
264
26 27
28
29 30