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
826
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827
$0 ﹤0.01%
7
-1
828
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829
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2
830
– –
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831
$0 ﹤0.01%
5
832
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-228,760
833
$0 ﹤0.01%
1
834
$0 ﹤0.01%
4
835
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-13
836
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-5,135
837
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838
– –
-1,805
839
– –
-552
840
$0 ﹤0.01%
5
841
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842
$0 ﹤0.01%
1
843
$0 ﹤0.01%
5
844
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5
845
– –
-2,718
846
– –
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847
– –
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848
$0 ﹤0.01%
26
849
– –
-2,500
850
– –
-1,074
31 32 33
34
35