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
201
$1.18M 0.02%
62,035
+154
202
$1.17M 0.02%
17,902
-121
203
$1.17M 0.02%
+6,000
204
$1.1M 0.01%
3,567
-13,547
205
$1.05M 0.01%
67,325
-2,516
206
$1.04M 0.01%
75,990
+54,865
207
$996K 0.01%
10,195
+5,119
208
$971K 0.01%
18,640
-354
209
$954K 0.01%
15,325
210
$946K 0.01%
7,569
211
$941K 0.01%
23,025
212
$897K 0.01%
6,517
-130,650
213
$778K 0.01%
7,734
214
$763K 0.01%
7,200
215
$743K 0.01%
+9,216
216
$717K 0.01%
34,000
217
$703K 0.01%
23,250
218
$702K 0.01%
12,471
-168,091
219
$675K 0.01%
8,746
+188
220
$670K 0.01%
3,023
221
$659K 0.01%
33,995
222
$643K 0.01%
17,355
-1,670
223
$622K 0.01%
10,000
224
$619K 0.01%
18,104
+1,000
225
$600K 0.01%
13,618
7 8
9
10 11