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
726
$4K ﹤0.01%
54
727
$4K ﹤0.01%
28
728
$4K ﹤0.01%
132
729
$4K ﹤0.01%
169
-112
730
$4K ﹤0.01%
45
731
$4K ﹤0.01%
242
732
$4K ﹤0.01%
+107
733
$4K ﹤0.01%
66
734
$4K ﹤0.01%
78
735
$4K ﹤0.01%
120
736
$4K ﹤0.01%
+200
737
$4K ﹤0.01%
71
738
$4K ﹤0.01%
+97
739
$3K ﹤0.01%
77
740
$3K ﹤0.01%
71
741
$3K ﹤0.01%
41
742
$3K ﹤0.01%
68
743
$3K ﹤0.01%
159
744
$3K ﹤0.01%
44
745
$3K ﹤0.01%
56
746
$3K ﹤0.01%
130
747
$3K ﹤0.01%
75
748
$3K ﹤0.01%
110
749
$3K ﹤0.01%
200
750
$3K ﹤0.01%
700
28 29
30
31 32