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
201
$692K 0.01%
3,929
202
$668K 0.01%
9,982
203
$666K 0.01%
16,555
204
$648K 0.01%
+26,964
205
$640K 0.01%
5,680
+150
206
$638K 0.01%
16,500
207
$633K 0.01%
2,825
+97
208
$628K 0.01%
8,302
-2,306
209
$621K 0.01%
4,074
-399
210
$614K 0.01%
2,971
-371
211
$613K 0.01%
10,668
-349,218
212
$609K 0.01%
8,980
+1,780
213
$597K 0.01%
8,765
+1,149
214
$554K 0.01%
3,700
215
$546K 0.01%
12,956
216
$539K 0.01%
6,130
-1,240
217
$537K 0.01%
37,760
218
$530K 0.01%
12,930
+808
219
$519K 0.01%
5,260
220
$514K 0.01%
6,640
221
$506K 0.01%
8,153
+399
222
$503K 0.01%
4,526
+244
223
$496K 0.01%
2,380
224
$484K 0.01%
10,000
225
$470K 0.01%
10,785
-2,200
7 8
9
10 11