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
151
$3.9M 0.05%
79,091
+3,253
152
$3.79M 0.05%
43,252
-2,664
153
$3.66M 0.05%
13,189
+2,168
154
$3.48M 0.05%
62,960
155
$3.4M 0.05%
72,224
-478
156
$3.38M 0.05%
34,314
-860
157
$3.33M 0.04%
8,699
-188
158
$3.21M 0.04%
22,500
-563
159
$3.14M 0.04%
15,914
-1,580
160
$3.13M 0.04%
14,914
-251
161
$3.1M 0.04%
38,834
-288
162
$2.96M 0.04%
90,543
-760
163
$2.93M 0.04%
25,181
-61
164
$2.86M 0.04%
+28,000
165
$2.85M 0.04%
15,760
166
$2.81M 0.04%
29,652
+1,124
167
$2.76M 0.04%
15,000
-750
168
$2.75M 0.04%
62,731
-711
169
$2.74M 0.04%
33,126
-90
170
$2.68M 0.04%
38,057
-439
171
$2.68M 0.04%
19,190
172
$2.68M 0.04%
100,000
-200,000
173
$2.67M 0.04%
31,806
+12,438
174
$2.54M 0.03%
7,518
+987
175
$2.54M 0.03%
9,983
-41
5 6
7
8 9