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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$195K ﹤0.01%
4,395
277
$195K ﹤0.01%
+1,249
278
$193K ﹤0.01%
5,000
279
$187K ﹤0.01%
1,849
+137
280
$185K ﹤0.01%
7,934
281
$182K ﹤0.01%
2,674
282
$180K ﹤0.01%
3,211
+1,808
283
$180K ﹤0.01%
3,204
+663
284
$179K ﹤0.01%
5,597
-569
285
$177K ﹤0.01%
5,200
286
$177K ﹤0.01%
3,216
287
$177K ﹤0.01%
4,813
288
$175K ﹤0.01%
2,655
+171
289
$174K ﹤0.01%
2,366
290
$174K ﹤0.01%
8,438
291
$170K ﹤0.01%
+1,366
292
$168K ﹤0.01%
1,150
293
$167K ﹤0.01%
4,723
+598
294
$166K ﹤0.01%
818
+33
295
$165K ﹤0.01%
1,400
296
$163K ﹤0.01%
4,000
297
$163K ﹤0.01%
6,379
298
$163K ﹤0.01%
1,401
+1
299
$163K ﹤0.01%
1,055
-100
300
$161K ﹤0.01%
3,519
10 11
12
13 14