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
51
$58.2M 0.73%
2,474,528
+12,892
52
$58.1M 0.72%
693,301
-8,182
53
$58M 0.72%
1,225,775
-19,398
54
$56.6M 0.71%
332,492
-4,700
55
$56M 0.7%
150,373
-2,888
56
$55.6M 0.69%
+530,519
57
$55.6M 0.69%
425,448
-2,872
58
$54.5M 0.68%
331,645
+177,837
59
$54.1M 0.67%
1,170,738
+39,455
60
$52.3M 0.65%
487,295
-850
61
$52.3M 0.65%
487,169
-2,543
62
$51.9M 0.65%
603,676
63
$50.1M 0.62%
3,357,472
-47,967
64
$50M 0.62%
590,065
-5,531
65
$46.6M 0.58%
635,196
-8,258
66
$45.8M 0.57%
683,460
-5,058
67
$45.1M 0.56%
299,093
-6,055
68
$45M 0.56%
353,114
-5,341
69
$44.3M 0.55%
766,440
-24,135
70
$42.8M 0.53%
309,411
+1,976
71
$41.8M 0.52%
501,690
-163,988
72
$41.6M 0.52%
1,083,795
+1,840
73
$39.3M 0.49%
413,345
-5,603
74
$39.3M 0.49%
208,829
+7,373
75
$39.2M 0.49%
578,681
+549
1 2
3
4 5