CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
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
+$57.2M
2
+$52.7M
3
+$52.3M
4
NOC icon
Northrop Grumman
NOC
+$37.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Top Sells

1
+$64.1M
2
+$53.8M
3
+$52.6M
4
ETN icon
Eaton
ETN
+$37.7M
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%
24
803
– –
-4,269
804
$0 ﹤0.01%
29
805
$0 ﹤0.01%
1
806
$0 ﹤0.01%
4
807
– –
-13
808
– –
-5,135
809
– –
-166
810
– –
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811
– –
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812
$0 ﹤0.01%
5
813
– –
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814
$0 ﹤0.01%
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815
$0 ﹤0.01%
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816
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3
817
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7
818
– –
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819
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820
$0 ﹤0.01%
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821
$0 ﹤0.01%
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822
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5
823
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824
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825
– –
-252
31 32
33
34 35