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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.01%
1,359
+67
227
$528K 0.01%
9,825
+7,711
228
$504K 0.01%
3,419
+196
229
$503K 0.01%
16,557
230
$495K 0.01%
5,554
-61
231
$490K 0.01%
1,509
+31
232
$480K 0.01%
3,247
-111
233
$479K 0.01%
7,841
+1,988
234
$475K 0.01%
2,763
-655
235
$458K 0.01%
12,956
236
$457K 0.01%
3,409
-29
237
$440K 0.01%
5,928
-400
238
$422K 0.01%
3,078
-240
239
$415K 0.01%
13,500
240
$401K 0.01%
1,824
-76
241
$395K 0.01%
6,442
242
$394K 0.01%
6,731
243
$389K 0.01%
6,601
-3,392
244
$379K ﹤0.01%
6,214
245
$372K ﹤0.01%
3,439
+258
246
$360K ﹤0.01%
10,983
-383
247
$354K ﹤0.01%
3,761
248
$348K ﹤0.01%
4,362
-5,030
249
$348K ﹤0.01%
20,000
250
$348K ﹤0.01%
12,500
-101
8 9
10
11 12