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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K ﹤0.01%
3,181
+205
252
$328K ﹤0.01%
5,594
+194
253
$327K ﹤0.01%
15,659
+83
254
$317K ﹤0.01%
6,300
255
$308K ﹤0.01%
+2,075
256
$306K ﹤0.01%
20,000
257
$302K ﹤0.01%
+15,050
258
$295K ﹤0.01%
3,153
+153
259
$295K ﹤0.01%
2,895
+1,500
260
$292K ﹤0.01%
+5,853
261
$288K ﹤0.01%
1,331
+12
262
$287K ﹤0.01%
5,023
+147
263
$286K ﹤0.01%
5,033
+4,155
264
$276K ﹤0.01%
1,908
-17
265
$273K ﹤0.01%
3,502
+1,200
266
$269K ﹤0.01%
+3,171
267
$266K ﹤0.01%
2,931
268
$257K ﹤0.01%
1,400
269
$255K ﹤0.01%
2,658
+46
270
$250K ﹤0.01%
8,944
-40,472
271
$249K ﹤0.01%
15,725
272
$249K ﹤0.01%
4,495
+423
273
$246K ﹤0.01%
+5,225
274
$239K ﹤0.01%
2,198
-236
275
$234K ﹤0.01%
4,395
9 10
11
12 13