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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K ﹤0.01%
2,370
-345
252
$315K ﹤0.01%
2,500
253
$301K ﹤0.01%
4,634
-739
254
$301K ﹤0.01%
+21,125
255
$291K ﹤0.01%
6,442
256
$284K ﹤0.01%
8,339
-863
257
$284K ﹤0.01%
12,500
258
$278K ﹤0.01%
2,075
259
$278K ﹤0.01%
6,997
+4,717
260
$278K ﹤0.01%
1,400
261
$275K ﹤0.01%
3,455
-31
262
$273K ﹤0.01%
1,600
-168
263
$267K ﹤0.01%
2,559
+300
264
$263K ﹤0.01%
5,353
+5,000
265
$259K ﹤0.01%
2,410
-281
266
$253K ﹤0.01%
5,400
-76
267
$252K ﹤0.01%
5,214
-23
268
$250K ﹤0.01%
13,135
269
$248K ﹤0.01%
10,828
+7,348
270
$248K ﹤0.01%
754
-9
271
$240K ﹤0.01%
862
-191
272
$239K ﹤0.01%
9,070
+3,111
273
$236K ﹤0.01%
714
274
$228K ﹤0.01%
7,339
+750
275
$227K ﹤0.01%
4,302
9 10
11
12 13