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
126
$7.75M 0.1%
80,784
+79,484
127
$7.61M 0.09%
21,991
-456
128
$7.39M 0.09%
170,159
-1,177
129
$7.28M 0.09%
461,370
+11,181
130
$7.11M 0.09%
180,462
-2,021
131
$7.09M 0.09%
72,367
-230,954
132
$6.73M 0.08%
173,861
+4,685
133
$6.69M 0.08%
71,937
-611
134
$6.51M 0.08%
5,991
-129
135
$6.4M 0.08%
54,829
-33,735
136
$6.39M 0.08%
32,643
+321
137
$6M 0.07%
28,015
-506
138
$5.77M 0.07%
51,314
-324
139
$5.55M 0.07%
43,709
+43,679
140
$5.32M 0.07%
126,992
-476
141
$5.15M 0.06%
77,969
+6,386
142
$4.75M 0.06%
86,400
+6,820
143
$4.7M 0.06%
50,184
144
$4.34M 0.05%
64,065
+63,915
145
$4.32M 0.05%
45,709
-47
146
$4.26M 0.05%
67,186
+725
147
$4.26M 0.05%
29,466
+1,569
148
$4.2M 0.05%
34,814
+11,305
149
$4.1M 0.05%
37,519
150
$4.09M 0.05%
52,937
+4,980
4 5
6
7 8