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
801
$1K ﹤0.01%
44
802
$0 ﹤0.01%
2
803
– –
-1,249
804
$0 ﹤0.01%
5
805
– –
-2,718
806
– –
-4,500
807
– –
-228,760
808
– –
-78
809
– –
-529
810
$0 ﹤0.01%
4
811
– –
-119
812
– –
-450
813
$0 ﹤0.01%
7
-1
814
– –
-12
815
– –
-252
816
$0 ﹤0.01%
26
817
$0 ﹤0.01%
1
818
$0 ﹤0.01%
4
819
– –
-13
820
– –
-5,135
821
– –
-166
822
– –
-1,805
823
– –
-552
824
$0 ﹤0.01%
5
825
– –
-2,534
31 32
33
34 35