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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K ﹤0.01%
5,150
252
$206K ﹤0.01%
24,000
253
$206K ﹤0.01%
5,400
254
$206K ﹤0.01%
+1,600
255
$203K ﹤0.01%
1,371
+230
256
$203K ﹤0.01%
2,025
257
$202K ﹤0.01%
2,500
-25
258
$201K ﹤0.01%
3,115
259
$201K ﹤0.01%
+1,500
260
$196K ﹤0.01%
1,100
261
$196K ﹤0.01%
+3,000
262
$195K ﹤0.01%
5,626
-97
263
$193K ﹤0.01%
1,214
-111
264
$189K ﹤0.01%
5,000
265
$186K ﹤0.01%
8,800
266
$184K ﹤0.01%
6,166
+560
267
$183K ﹤0.01%
1,974
268
$180K ﹤0.01%
5,200
269
$180K ﹤0.01%
6,177
+932
270
$179K ﹤0.01%
5,200
271
$176K ﹤0.01%
+7,934
272
$176K ﹤0.01%
3,291
-134
273
$176K ﹤0.01%
+1,155
274
$173K ﹤0.01%
8,438
275
$168K ﹤0.01%
3,000
9 10
11
12 13