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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$341K ﹤0.01%
2,976
+302
252
$338K ﹤0.01%
3,981
+3,038
253
$336K ﹤0.01%
179
+71
254
$336K ﹤0.01%
6,300
255
$334K ﹤0.01%
133
256
$330K ﹤0.01%
6,442
+6,243
257
$328K ﹤0.01%
15,576
258
$319K ﹤0.01%
2,500
259
$318K ﹤0.01%
8,843
260
$282K ﹤0.01%
4,876
-5
261
$282K ﹤0.01%
2,931
262
$281K ﹤0.01%
6,863
+894
263
$278K ﹤0.01%
5,400
264
$278K ﹤0.01%
1,925
+125
265
$271K ﹤0.01%
1,319
+100
266
$271K ﹤0.01%
3,923
267
$269K ﹤0.01%
20,000
268
$269K ﹤0.01%
9,754
+1,226
269
$264K ﹤0.01%
3,000
270
$252K ﹤0.01%
1,341
+770
271
$248K ﹤0.01%
2,434
-146
272
$248K ﹤0.01%
+2,234
273
$245K ﹤0.01%
2,620
+117
274
$243K ﹤0.01%
1,678
-1,311
275
$242K ﹤0.01%
1,606
+36
9 10
11
12 13