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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K ﹤0.01%
+5,000
252
$187K ﹤0.01%
+5,200
253
$186K ﹤0.01%
+3,000
254
$184K ﹤0.01%
+1,153
255
$178K ﹤0.01%
+6,850
256
$178K ﹤0.01%
+1,100
257
$178K ﹤0.01%
+3,425
258
$176K ﹤0.01%
+5,723
259
$176K ﹤0.01%
+5,245
260
$176K ﹤0.01%
+11,000
261
$175K ﹤0.01%
+5,653
262
$168K ﹤0.01%
+5,606
263
$163K ﹤0.01%
+1,141
264
$161K ﹤0.01%
+5,200
265
$158K ﹤0.01%
+5,652
266
$157K ﹤0.01%
+2,749
267
$156K ﹤0.01%
+2,400
268
$156K ﹤0.01%
+785
269
$156K ﹤0.01%
+2,366
270
$154K ﹤0.01%
+1,400
271
$153K ﹤0.01%
+8,438
272
$153K ﹤0.01%
+8,800
273
$150K ﹤0.01%
+3,216
274
$149K ﹤0.01%
+918
275
$148K ﹤0.01%
+893
9 10
11
12 13