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
101
$15.4M 0.21%
14,223
-369
102
$14.8M 0.2%
451,491
+151,763
103
$14.8M 0.2%
87,478
+709
104
$14.5M 0.19%
416,800
+2,708
105
$14.4M 0.19%
127,317
+1,787
106
$12.9M 0.17%
458,698
+11,730
107
$12.4M 0.17%
+201,094
108
$11.9M 0.16%
112,522
+1,945
109
$11.9M 0.16%
111,405
+35
110
$10.6M 0.14%
224,977
+3,882
111
$10.5M 0.14%
182,664
+91,768
112
$9.54M 0.13%
42,205
-755
113
$9.11M 0.12%
186,289
+2,136
114
$9.04M 0.12%
57,644
-2,996
115
$8.99M 0.12%
226,610
+4,194
116
$8.93M 0.12%
381,928
-3,132
117
$8.71M 0.12%
334,902
+223,748
118
$8.45M 0.11%
235,108
-211,755
119
$8.44M 0.11%
39,446
+700
120
$8.43M 0.11%
121,456
+3,208
121
$8.41M 0.11%
260,475
-1,971
122
$7.96M 0.11%
194,634
+36
123
$7.87M 0.11%
36,963
+3,333
124
$7.33M 0.1%
125,676
+89,682
125
$7.29M 0.1%
77,789
+339
3 4
5
6 7