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
1
$264M 3.56%
1,256,208
-4,559
2
$236M 3.18%
2,909,707
-27,753
3
$231M 3.11%
1,155,134
+676
4
$225M 3.02%
3,064,640
-8,080
5
$210M 2.82%
1,810,794
-131,118
6
$204M 2.74%
5,586,910
-15,130
7
$189M 2.55%
1,201,380
-153,800
8
$179M 2.41%
914,044
-95,373
9
$169M 2.28%
543,439
+3,817
10
$140M 1.88%
1,902,020
+214,200
11
$136M 1.83%
1,680,291
-34,246
12
$125M 1.68%
749,064
+34,891
13
$124M 1.67%
2,686,510
+22,002
14
$119M 1.61%
335,989
+432
15
$119M 1.6%
410,588
-3,895
16
$114M 1.53%
359,921
+4,269
17
$113M 1.52%
1,173,632
+17,493
18
$110M 1.48%
534,255
+2,814
19
$108M 1.45%
938,009
-13,725
20
$105M 1.41%
549,679
-2,630
21
$105M 1.41%
645,287
-1,297
22
$104M 1.41%
432,167
-106
23
$104M 1.4%
954,096
-33,790
24
$103M 1.39%
164,921
-1,557
25
$101M 1.36%
133,120
+1,682
1
2 3 4 5