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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$168K ﹤0.01%
21,625
+21,427
277
$166K ﹤0.01%
4,813
-840
278
$164K ﹤0.01%
2,366
279
$164K ﹤0.01%
3,216
280
$163K ﹤0.01%
+1,400
281
$161K ﹤0.01%
785
282
$160K ﹤0.01%
2,674
-75
283
$159K ﹤0.01%
+1,150
284
$158K ﹤0.01%
6,379
285
$157K ﹤0.01%
3,519
-1,776
286
$157K ﹤0.01%
1,712
+500
287
$157K ﹤0.01%
1,400
288
$148K ﹤0.01%
918
289
$148K ﹤0.01%
3,812
290
$146K ﹤0.01%
5,652
291
$144K ﹤0.01%
3,500
292
$144K ﹤0.01%
9,000
-2,000
293
$142K ﹤0.01%
4,000
294
$141K ﹤0.01%
2,541
+510
295
$140K ﹤0.01%
4,125
296
$139K ﹤0.01%
2,484
-72
297
$139K ﹤0.01%
2,260
+2,190
298
$137K ﹤0.01%
893
299
$136K ﹤0.01%
1,300
300
$135K ﹤0.01%
1,336
10 11
12
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