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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K ﹤0.01%
12,500
-202
227
$317K ﹤0.01%
1,837
228
$314K ﹤0.01%
4,876
229
$303K ﹤0.01%
19,506
230
$295K ﹤0.01%
6,300
231
$292K ﹤0.01%
19,202
232
$291K ﹤0.01%
5,451
+650
233
$291K ﹤0.01%
7,237
234
$288K ﹤0.01%
1,905
+105
235
$280K ﹤0.01%
6,214
-3,000
236
$278K ﹤0.01%
4,399
-33
237
$270K ﹤0.01%
4,211
-36
238
$268K ﹤0.01%
2,191
239
$251K ﹤0.01%
41,900
240
$244K ﹤0.01%
6,442
241
$239K ﹤0.01%
2,596
+941
242
$235K ﹤0.01%
3,215
-9
243
$232K ﹤0.01%
2,764
-93
244
$227K ﹤0.01%
4,714
245
$226K ﹤0.01%
3,216
-110
246
$225K ﹤0.01%
66,024
-25,000
247
$223K ﹤0.01%
4,395
248
$220K ﹤0.01%
+21,509
249
$213K ﹤0.01%
+1,400
250
$211K ﹤0.01%
1,284
+131
8 9
10
11 12