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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$146K ﹤0.01%
+1,655
277
$142K ﹤0.01%
+3,500
278
$138K ﹤0.01%
+2,550
279
$138K ﹤0.01%
+4,125
280
$135K ﹤0.01%
+4,000
281
$134K ﹤0.01%
+2,556
282
$131K ﹤0.01%
+1,336
283
$130K ﹤0.01%
+1,300
284
$129K ﹤0.01%
+6,379
285
$124K ﹤0.01%
+1,465
286
$124K ﹤0.01%
+4,100
287
$124K ﹤0.01%
+3,812
288
$121K ﹤0.01%
+1,800
289
$121K ﹤0.01%
+1,700
290
$118K ﹤0.01%
+1,300
291
$118K ﹤0.01%
+4,950
292
$118K ﹤0.01%
+3,000
293
$117K ﹤0.01%
+1,627
294
$117K ﹤0.01%
+2,399
295
$117K ﹤0.01%
+3,356
296
$116K ﹤0.01%
+2,185
297
$113K ﹤0.01%
+1,777
298
$111K ﹤0.01%
+3,315
299
$111K ﹤0.01%
+1,814
300
$107K ﹤0.01%
+2,031
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