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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K ﹤0.01%
3,923
+923
252
$274K ﹤0.01%
3,565
+450
253
$273K ﹤0.01%
1,655
+255
254
$270K ﹤0.01%
3,670
+454
255
$263K ﹤0.01%
+1,750
256
$260K ﹤0.01%
+5,100
257
$259K ﹤0.01%
24,000
258
$241K ﹤0.01%
2,869
+105
259
$234K ﹤0.01%
3,823
+3,219
260
$233K ﹤0.01%
13,456
-5,746
261
$232K ﹤0.01%
1,184
+84
262
$230K ﹤0.01%
8,800
263
$230K ﹤0.01%
2,069
+44
264
$226K ﹤0.01%
2,500
265
$224K ﹤0.01%
7,108
+931
266
$221K ﹤0.01%
1,185
-99
267
$221K ﹤0.01%
+7,904
268
$220K ﹤0.01%
5,400
269
$219K ﹤0.01%
1,600
270
$214K ﹤0.01%
1,500
271
$213K ﹤0.01%
5,543
-83
272
$210K ﹤0.01%
1,427
+441
273
$208K ﹤0.01%
4,302
274
$204K ﹤0.01%
2,739
-5,927
275
$196K ﹤0.01%
42,100
+200
9 10
11
12 13