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
176
$1.47M 0.02%
6,093
+65
177
$1.46M 0.02%
31,358
+2,178
178
$1.41M 0.02%
18,350
179
$1.39M 0.02%
50,760
+19,620
180
$1.35M 0.02%
8,087
+462
181
$1.35M 0.02%
153,548
+2,308
182
$1.31M 0.02%
52,951
-32,265
183
$1.29M 0.02%
11,015
+465
184
$1.28M 0.02%
34,837
185
$1.22M 0.02%
11,200
186
$1.2M 0.01%
7,574
+510
187
$1.13M 0.01%
41,100
188
$1.11M 0.01%
33,995
189
$1.1M 0.01%
6,675
-394
190
$1.08M 0.01%
17,069
191
$1.06M 0.01%
+32,404
192
$1.05M 0.01%
41,388
-3,313
193
$1.02M 0.01%
13,875
194
$1.01M 0.01%
23,250
195
$995K 0.01%
35,080
+1,396
196
$985K 0.01%
34,000
197
$950K 0.01%
5,972
-350
198
$870K 0.01%
3,259
-140
199
$856K 0.01%
15,828
-2,214
200
$780K 0.01%
133
6 7
8
9 10