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
751
$3K ﹤0.01%
30
752
$3K ﹤0.01%
62
753
$3K ﹤0.01%
13
754
$3K ﹤0.01%
50
755
$3K ﹤0.01%
4
756
$3K ﹤0.01%
+161
757
$3K ﹤0.01%
382
758
$2K ﹤0.01%
110
759
$2K ﹤0.01%
53
760
$2K ﹤0.01%
40
761
$2K ﹤0.01%
27
762
$2K ﹤0.01%
59
763
$2K ﹤0.01%
29
764
$2K ﹤0.01%
17
765
$2K ﹤0.01%
+65
766
$2K ﹤0.01%
36
767
$2K ﹤0.01%
15
768
$2K ﹤0.01%
28
769
$2K ﹤0.01%
115
-5
770
$2K ﹤0.01%
34
771
$2K ﹤0.01%
104
772
$2K ﹤0.01%
+610
773
$2K ﹤0.01%
+13
774
$2K ﹤0.01%
+215
775
$2K ﹤0.01%
606
29 30
31
32 33