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
176
$2.53M 0.03%
11,546
+9
177
$2.33M 0.03%
96,577
+9,008
178
$2.3M 0.03%
102,435
+20,800
179
$2.06M 0.03%
60,110
-2,987
180
$2.03M 0.03%
11,944
+3,955
181
$2.02M 0.03%
10,790
-4
182
$2M 0.03%
7,950
+1,936
183
$1.95M 0.03%
22,656
184
$1.94M 0.03%
32,230
+899
185
$1.93M 0.03%
55,296
+2,390
186
$1.74M 0.02%
33,237
-1,116
187
$1.69M 0.02%
66,145
-621,042
188
$1.68M 0.02%
55,916
+2,072
189
$1.66M 0.02%
83,096
+15,046
190
$1.6M 0.02%
12,874
-1,425
191
$1.59M 0.02%
+60,848
192
$1.52M 0.02%
64,488
-127,537
193
$1.5M 0.02%
5,100
-531
194
$1.47M 0.02%
12,063
-200
195
$1.41M 0.02%
5,610
+620
196
$1.4M 0.02%
34,837
197
$1.4M 0.02%
13,076
-92
198
$1.37M 0.02%
7,725
+2,145
199
$1.33M 0.02%
68,119
-710
200
$1.32M 0.02%
6,091
-2,588
6 7
8
9 10