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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K ﹤0.01%
3,267
-403
252
$222K ﹤0.01%
2,869
253
$221K ﹤0.01%
1,306
-500
254
$218K ﹤0.01%
7,904
255
$215K ﹤0.01%
4,395
256
$214K ﹤0.01%
1,136
-49
257
$213K ﹤0.01%
5,400
258
$209K ﹤0.01%
1,500
259
$206K ﹤0.01%
5,461
-82
260
$206K ﹤0.01%
1,184
261
$206K ﹤0.01%
1,600
262
$203K ﹤0.01%
6,390
-511,379
263
$200K ﹤0.01%
1,249
264
$198K ﹤0.01%
1,427
265
$195K ﹤0.01%
2,800
-24,421
266
$194K ﹤0.01%
2,655
267
$184K ﹤0.01%
1,400
268
$182K ﹤0.01%
5,000
269
$174K ﹤0.01%
7,934
270
$172K ﹤0.01%
2,366
271
$172K ﹤0.01%
932
272
$171K ﹤0.01%
+10,088
273
$170K ﹤0.01%
3,471
-48
274
$169K ﹤0.01%
4,302
275
$169K ﹤0.01%
5,200
9 10
11
12 13