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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.01%
+4,186
227
$443K 0.01%
3,223
+1,545
228
$433K 0.01%
14,137
+984
229
$430K 0.01%
1,478
-849
230
$429K 0.01%
3,761
231
$424K 0.01%
3,358
+181
232
$406K 0.01%
6,969
-236,048
233
$405K 0.01%
3,438
-144,388
234
$403K 0.01%
5,431
+1,450
235
$399K 0.01%
6,328
-231
236
$399K 0.01%
13,500
237
$393K 0.01%
2,596
-662
238
$392K 0.01%
6,214
239
$382K 0.01%
8,598
-183,730
240
$381K 0.01%
10,959
+2,116
241
$378K 0.01%
12,956
242
$377K 0.01%
12,601
+101
243
$373K 0.01%
1,900
-846
244
$369K 0.01%
2,966
+466
245
$361K 0.01%
6,731
-1,000
246
$359K 0.01%
11,366
+71
247
$348K ﹤0.01%
2,146
+98
248
$341K ﹤0.01%
6,442
249
$339K ﹤0.01%
+4,200
250
$337K ﹤0.01%
2,154
+548
8 9
10
11 12