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
$7.43B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$33.5M
3
+$32.4M
4
HON icon
Honeywell
HON
+$29.7M
5
BUD icon
AB InBev
BUD
+$20.6M

Top Sells

1
+$28.8M
2
+$24.2M
3
+$23M
4
BK icon
Bank of New York Mellon
BK
+$21.1M
5
ELV icon
Elevance Health
ELV
+$19.6M

Sector Composition

1 Technology 23.61%
2 Financials 16.57%
3 Healthcare 15.37%
4 Communication Services 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.58%
1,726,700
+4,600
52
$42.7M 0.58%
89,947
-300
53
$41.7M 0.56%
726,578
+3,315
54
$41.4M 0.56%
3,313,495
+51,606
55
$40.1M 0.54%
225,834
-162,231
56
$40.1M 0.54%
149,259
-73,069
57
$39.9M 0.54%
616,745
+4,470
58
$38.9M 0.52%
79,416
+89
59
$36.9M 0.5%
623,020
+6,702
60
$36.8M 0.5%
123,491
+108,913
61
$36.5M 0.49%
279,697
-115
62
$35.9M 0.48%
654,496
-11,603
63
$35.2M 0.47%
95,395
+301
64
$34.9M 0.47%
251,396
+1,060
65
$33.5M 0.45%
+227,618
66
$33.3M 0.45%
139,941
-2,030
67
$33.2M 0.45%
121,900
+1,114
68
$32.5M 0.44%
355,431
+4,733
69
$32.2M 0.43%
1,101,343
+4,015
70
$30.6M 0.41%
494,266
+6,888
71
$29.6M 0.4%
198,485
+2,590
72
$28.6M 0.38%
680,383
+8,382
73
$28.5M 0.38%
479,809
+225,850
74
$28.4M 0.38%
696,492
+150,912
75
$28.2M 0.38%
863,625
+11,567
1 2
3
4 5