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
101
$17.5M 0.22%
202,158
-460,580
102
$16.2M 0.2%
1,007,193
+15,104
103
$16M 0.2%
194,564
-110,641
104
$15.3M 0.19%
124,225
+10,954
105
$14.5M 0.18%
42,637
+373
106
$14.5M 0.18%
648,234
+308,599
107
$14.5M 0.18%
160,363
-1,056
108
$14.4M 0.18%
218,883
-2,952
109
$14.2M 0.18%
129,452
-22,168
110
$12.7M 0.16%
1,401,100
+1,400,800
111
$12.6M 0.16%
302,485
+3,858
112
$12.6M 0.16%
6,342
-77
113
$12.4M 0.15%
273,565
-3,143
114
$12.3M 0.15%
392,664
115
$11.5M 0.14%
215,798
-2,652
116
$10.7M 0.13%
263,574
+2,201
117
$10.3M 0.13%
120,667
+3,802
118
$9.68M 0.12%
286,763
+107,890
119
$9.27M 0.12%
208,358
+18,933
120
$9.08M 0.11%
118,959
-1,186
121
$8.89M 0.11%
99,006
-1,138
122
$8.79M 0.11%
2,892,160
+226,342
123
$8.19M 0.1%
53,964
-345
124
$7.95M 0.1%
27,355
-1,018
125
$7.78M 0.1%
143,350
+10,285
3 4
5
6 7