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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.01%
2,516
-71
227
$496K 0.01%
4,282
228
$474K 0.01%
7,841
229
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230
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231
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+13,220
232
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5,368
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233
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234
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35,144
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235
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236
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19,098
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237
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238
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18,045
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239
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240
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241
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244
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6,753
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245
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3,761
246
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2,785
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247
$341K 0.01%
2,986
248
$339K 0.01%
6,731
249
$328K ﹤0.01%
2,073
-285
250
$327K ﹤0.01%
20,000
8 9
10
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