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
$7.43B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$33.5M
3
+$32.4M
4
HON icon
Honeywell
HON
+$29.7M
5
BUD icon
AB InBev
BUD
+$20.6M

Top Sells

1
+$28.8M
2
+$24.2M
3
+$23M
4
BK icon
Bank of New York Mellon
BK
+$21.1M
5
ELV icon
Elevance Health
ELV
+$19.6M

Sector Composition

1 Technology 23.61%
2 Financials 16.57%
3 Healthcare 15.37%
4 Communication Services 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.37%
716,905
+158,855
77
$26.6M 0.36%
2,377,234
+1,082,203
78
$26.4M 0.36%
121,167
+2,236
79
$26.4M 0.36%
1,457,872
+27,308
80
$25.5M 0.34%
546,189
+2,598
81
$24.9M 0.33%
291,477
+7,920
82
$24.7M 0.33%
309,446
+2,352
83
$22.5M 0.3%
54,445
+777
84
$22.3M 0.3%
232,234
-46,128
85
$22.3M 0.3%
213,178
+1,335
86
$21.8M 0.29%
68
-1
87
$21.3M 0.29%
125,280
-713
88
$20.6M 0.28%
+382,247
89
$20.2M 0.27%
403,673
+83
90
$19.8M 0.27%
143,034
-785
91
$18.5M 0.25%
93,969
+2,188
92
$18.5M 0.25%
300,888
+5,821
93
$18.3M 0.25%
376,240
+2,954
94
$17.4M 0.23%
75,060
+1,311
95
$17.1M 0.23%
157,097
+2,236
96
$16.7M 0.22%
463,091
+72,011
97
$16.3M 0.22%
32,637
+432
98
$15.7M 0.21%
176,603
+438
99
$15.5M 0.21%
192,969
+46,100
100
$15.5M 0.21%
260,402
+4,156
2 3
4
5 6