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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.01%
3,062
-53,242
227
$409K 0.01%
3,816
+55
228
$399K 0.01%
10,000
229
$388K 0.01%
13,154
-8,494
230
$378K 0.01%
3,610
+1,014
231
$371K 0.01%
20,000
232
$363K 0.01%
5,006
-2,037
233
$361K ﹤0.01%
6,331
+880
234
$357K ﹤0.01%
13,500
235
$344K ﹤0.01%
4,876
236
$343K ﹤0.01%
1,989
+152
237
$335K ﹤0.01%
6,214
238
$328K ﹤0.01%
4,599
+200
239
$327K ﹤0.01%
+1,900
240
$326K ﹤0.01%
1,951
+580
241
$326K ﹤0.01%
1,806
+592
242
$323K ﹤0.01%
1,905
243
$321K ﹤0.01%
12,500
244
$320K ﹤0.01%
19,506
245
$312K ﹤0.01%
4,236
+25
246
$305K ﹤0.01%
7,237
247
$296K ﹤0.01%
6,300
248
$295K ﹤0.01%
3,550
+2,750
249
$292K ﹤0.01%
9,448
+162
250
$279K ﹤0.01%
6,442
8 9
10
11 12