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
76
$35.6M 0.44%
114,539
-153
77
$35.1M 0.44%
386,643
-3,143
78
$34.7M 0.43%
102,365
-60,928
79
$34.4M 0.43%
870,638
+808
80
$32.4M 0.4%
74,812
+27,065
81
$28.2M 0.35%
387,446
+18,188
82
$26.3M 0.33%
339,481
-5,689
83
$26.1M 0.33%
559,506
+106,156
84
$25.9M 0.32%
376,178
-3,382
85
$25.7M 0.32%
13,601
-68
86
$24M 0.3%
75
87
$23.2M 0.29%
898,474
-12,391
88
$22.7M 0.28%
398,979
-994,080
89
$20.7M 0.26%
402,179
90
$20.5M 0.25%
544,992
91
$20M 0.25%
849,122
+61,294
92
$20M 0.25%
215,902
+2,862
93
$19.8M 0.25%
572,806
-198,317
94
$19.3M 0.24%
317,413
-3,657
95
$18.4M 0.23%
238,255
-2,920
96
$18.3M 0.23%
137,313
-2,044
97
$18.1M 0.23%
100,343
-1,653
98
$18M 0.22%
829,277
+60,545
99
$17.7M 0.22%
179,447
-3,243
100
$17.6M 0.22%
616,827
+115,926
2 3
4
5 6