CBT
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Capital Bank & Trust’s Flex FLEX Stock Holding History

Capital Bank & Trust’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-111,151
Closed -$1.51M – 371
2020
Q4 		$1.51M Buy
+111,151
New +$1.28M 0.02% 203
2020
Q2 		– Sell
-564
Closed -$4K – 411
2020
Q1 		$4K Hold
564
– – ﹤0.01% 598
2019
Q4 		$5K Sell
564
-226
-29% -$1.95K ﹤0.01% 615
2019
Q3 		$6K Sell
790
-358
-31% -$2.75K ﹤0.01% 587
2019
Q2 		$8K Buy
1,148
+584
+104% +$4.49K ﹤0.01% 559
2019
Q1 		$4K Hold
564
– – ﹤0.01% 619
2018
Q4 		$3K Sell
564
-3,485
-86% -$24.3K ﹤0.01% 648
2018
Q3 		$40K Buy
4,049
+3,172
+362% +$33.2K ﹤0.01% 485
2018
Q2 		$9K Buy
877
+352
+67% +$3.95K ﹤0.01% 539
2018
Q1 		$6K Hold
525
– – ﹤0.01% 553
2017
Q4 		$7K Buy
525
+313
+148% +$4.23K ﹤0.01% 580
2017
Q3 		$3K Hold
212
– – ﹤0.01% 567
2017
Q2 		$3K Buy
+212
New +$2.63K ﹤0.01% 531

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return