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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.01%
7,050
-10,000
227
$507K 0.01%
3,258
+970
228
$503K 0.01%
3,771
229
$491K 0.01%
2,814
+1,736
230
$488K 0.01%
3,266
+250
231
$477K 0.01%
2,746
232
$475K 0.01%
16,557
233
$462K 0.01%
53,479
234
$461K 0.01%
18,201
-11,201
235
$450K 0.01%
6,372
+4,460
236
$448K 0.01%
24,000
237
$433K 0.01%
3,177
+270
238
$425K 0.01%
6,214
239
$424K 0.01%
7,731
+1,000
240
$414K 0.01%
14,275
+440
241
$404K 0.01%
+3,761
242
$387K ﹤0.01%
13,500
243
$374K ﹤0.01%
4,490
-135,622
244
$361K ﹤0.01%
13,153
+984
245
$360K ﹤0.01%
12,500
246
$359K ﹤0.01%
7,189
+6,000
247
$357K ﹤0.01%
6,559
-234
248
$352K ﹤0.01%
11,295
+4,848
249
$346K ﹤0.01%
2,048
+945
250
$345K ﹤0.01%
7,599
-381
8 9
10
11 12