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
1
$234M 2.92%
1,377,140
+44,636
2
$231M 2.87%
1,536,220
-30,014
3
$213M 2.66%
4,834,153
-27,624
4
$203M 2.53%
3,397,120
+2,700
5
$200M 2.49%
3,317,620
-11,880
6
$178M 2.21%
1,573,300
-79,843
7
$174M 2.17%
1,737,180
-52,800
8
$174M 2.16%
1,519,471
-18,969
9
$163M 2.03%
6,605,940
+2,333,240
10
$147M 1.84%
1,768,589
-26,330
11
$139M 1.73%
2,458,984
-76,800
12
$137M 1.71%
1,931,772
+83,047
13
$133M 1.65%
828,277
-16,619
14
$130M 1.62%
489,025
-5,628
15
$118M 1.48%
1,943,759
+31,625
16
$113M 1.41%
1,018,195
-6,862
17
$113M 1.4%
4,559,163
-66,873
18
$112M 1.39%
1,883,699
-8,395
19
$112M 1.39%
912,240
-15,514
20
$108M 1.34%
742,398
-8,573
21
$105M 1.31%
1,359,020
-19,099
22
$104M 1.29%
1,284,387
-24,307
23
$103M 1.29%
687,737
-13,390
24
$101M 1.26%
606,207
-9,617
25
$100M 1.25%
1,256,262
-13,693
1
2 3 4 5