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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K ﹤0.01%
+2,191
227
$275K ﹤0.01%
+7,237
228
$275K ﹤0.01%
+4,432
229
$263K ﹤0.01%
+3,761
230
$259K ﹤0.01%
+1,837
231
$258K ﹤0.01%
+41,900
232
$253K ﹤0.01%
+1,800
233
$248K ﹤0.01%
+3,224
234
$239K ﹤0.01%
+2,857
235
$237K ﹤0.01%
+4,395
236
$234K ﹤0.01%
+6,442
237
$233K ﹤0.01%
+4,801
238
$231K ﹤0.01%
+3,326
239
$228K ﹤0.01%
+4,247
240
$223K ﹤0.01%
+5,150
241
$212K ﹤0.01%
+5,295
242
$210K ﹤0.01%
+4,714
243
$209K ﹤0.01%
+2,025
244
$208K ﹤0.01%
+2,197
245
$208K ﹤0.01%
+1,974
246
$207K ﹤0.01%
+5,400
247
$201K ﹤0.01%
+1,325
248
$194K ﹤0.01%
+3,115
249
$191K ﹤0.01%
+2,525
250
$191K ﹤0.01%
+24,000
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