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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K ﹤0.01%
13,500
227
$332K ﹤0.01%
6,214
228
$306K ﹤0.01%
24,000
229
$306K ﹤0.01%
1,951
230
$305K ﹤0.01%
4,895
-111
231
$304K ﹤0.01%
6,442
232
$299K ﹤0.01%
12,500
233
$297K ﹤0.01%
4,876
234
$292K ﹤0.01%
1,905
235
$289K ﹤0.01%
7,237
236
$283K ﹤0.01%
1,655
237
$281K ﹤0.01%
1,860
-3,245
238
$280K ﹤0.01%
6,300
239
$279K ﹤0.01%
4,399
-200
240
$274K ﹤0.01%
2,500
241
$273K ﹤0.01%
3,923
242
$267K ﹤0.01%
1,272
-900
243
$263K ﹤0.01%
9,286
-162
244
$254K ﹤0.01%
2,069
245
$250K ﹤0.01%
13,456
246
$243K ﹤0.01%
2,000
+1,200
247
$233K ﹤0.01%
8,039
+931
248
$230K ﹤0.01%
3,036
-1,200
249
$229K ﹤0.01%
41,900
-200
250
$227K ﹤0.01%
8,800
8 9
10
11 12