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
151
$3.76M 0.05%
58,390
-46,927
152
$3.72M 0.05%
162,679
-5,891
153
$3.45M 0.04%
57,161
+4,016
154
$3.4M 0.04%
148,543
-14,248
155
$3.35M 0.04%
18,870
+493
156
$3.33M 0.04%
23,351
157
$3.21M 0.04%
47,083
158
$3.09M 0.04%
439,640
-13,440
159
$2.98M 0.04%
142,639
+13,862
160
$2.96M 0.04%
19,634
161
$2.88M 0.04%
13,895
-212
162
$2.73M 0.03%
13,182
-131
163
$2.64M 0.03%
41,787
164
$2.6M 0.03%
121,612
+10,716
165
$2.5M 0.03%
146,886
166
$2.38M 0.03%
55,000
167
$2.38M 0.03%
14,211
+911
168
$2.34M 0.03%
+72,410
169
$2.29M 0.03%
20,526
-536
170
$2.25M 0.03%
31,687
+523
171
$1.81M 0.02%
35,542
+2,445
172
$1.8M 0.02%
22,338
+21,538
173
$1.74M 0.02%
18,671
174
$1.57M 0.02%
7,073
+145
175
$1.49M 0.02%
19,612
+16,883
5 6
7
8 9