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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$165K ﹤0.01%
3,204
277
$164K ﹤0.01%
1,366
278
$164K ﹤0.01%
4,813
279
$162K ﹤0.01%
1,055
280
$160K ﹤0.01%
4,000
281
$160K ﹤0.01%
1,672
-177
282
$158K ﹤0.01%
2,572
-102
283
$157K ﹤0.01%
1,150
284
$157K ﹤0.01%
1,400
-1
285
$156K ﹤0.01%
5,597
286
$156K ﹤0.01%
1,320
287
$153K ﹤0.01%
3,216
288
$152K ﹤0.01%
1,600
289
$152K ﹤0.01%
1,670
290
$152K ﹤0.01%
1,336
291
$151K ﹤0.01%
6,671
-1,767
292
$147K ﹤0.01%
4,052
293
$146K ﹤0.01%
2,025
-1,540
294
$144K ﹤0.01%
5,200
295
$144K ﹤0.01%
4,125
-598
296
$140K ﹤0.01%
1,860
297
$140K ﹤0.01%
2,060
-100
298
$139K ﹤0.01%
3,500
299
$137K ﹤0.01%
252
-15
300
$136K ﹤0.01%
910
10 11
12
13 14