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
126
$7.12M 0.1%
48,542
+3,457
127
$7.12M 0.1%
42,741
-12,370
128
$6.64M 0.09%
65,957
+452
129
$6.38M 0.09%
54,186
-780
130
$6.27M 0.08%
173,535
+1,103
131
$6.26M 0.08%
18,702
-821
132
$6.16M 0.08%
57,067
+783
133
$5.88M 0.08%
171,297
-614,375
134
$5.39M 0.07%
142,989
+3,949
135
$5.13M 0.07%
18,671
+2
136
$5.05M 0.07%
61,487
+432
137
$4.57M 0.06%
41,532
+10,215
138
$4.46M 0.06%
50,184
139
$4.45M 0.06%
87,456
-20
140
$4.28M 0.06%
110,737
-8,565
141
$4.27M 0.06%
56,243
142
$4.17M 0.06%
+99,782
143
$4.12M 0.06%
32,129
-600
144
$4.11M 0.06%
63,258
+757
145
$4.08M 0.05%
110,420
+2,096
146
$4.08M 0.05%
103,489
-20,954
147
$4.06M 0.05%
18,249
+151
148
$4.04M 0.05%
477,803
-12,524
149
$3.95M 0.05%
20,068
+34
150
$3.95M 0.05%
+8,405
4 5
6
7 8