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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K ﹤0.01%
14,663
-233,563
252
$342K ﹤0.01%
1,631
+300
253
$336K ﹤0.01%
3,550
+397
254
$336K ﹤0.01%
15,576
-83
255
$335K ﹤0.01%
5,594
256
$330K ﹤0.01%
2,494
+918
257
$317K ﹤0.01%
+15,050
258
$317K ﹤0.01%
15,050
259
$311K ﹤0.01%
+18,760
260
$310K ﹤0.01%
2,508
-458
261
$304K ﹤0.01%
5,409
-1,560
262
$301K ﹤0.01%
2,691
+1,250
263
$300K ﹤0.01%
2,931
264
$298K ﹤0.01%
1,797
-111
265
$288K ﹤0.01%
1,606
-548
266
$285K ﹤0.01%
6,300
267
$272K ﹤0.01%
3,197
+512
268
$272K ﹤0.01%
1,400
269
$269K ﹤0.01%
9,102
+158
270
$268K ﹤0.01%
4,876
-147
271
$260K ﹤0.01%
3,350
+892
272
$258K ﹤0.01%
4,395
273
$247K ﹤0.01%
2,198
274
$242K ﹤0.01%
4,508
+1,838
275
$241K ﹤0.01%
4,072
-423
9 10
11
12 13