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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K ﹤0.01%
15,725
277
$233K ﹤0.01%
1,249
278
$230K ﹤0.01%
2,612
+368
279
$230K ﹤0.01%
1,600
-324
280
$223K ﹤0.01%
1,400
281
$222K ﹤0.01%
1,365
+874
282
$220K ﹤0.01%
4,395
283
$217K ﹤0.01%
4,399
284
$213K ﹤0.01%
4,072
285
$212K ﹤0.01%
2,572
286
$211K ﹤0.01%
42,085
287
$211K ﹤0.01%
+2,420
288
$208K ﹤0.01%
5,660
+2,540
289
$208K ﹤0.01%
2,400
-146
290
$202K ﹤0.01%
3,931
+436
291
$202K ﹤0.01%
4,302
292
$199K ﹤0.01%
1,269
+700
293
$199K ﹤0.01%
23,378
-306,820
294
$197K ﹤0.01%
714
+575
295
$197K ﹤0.01%
3,575
+2,475
296
$192K ﹤0.01%
1,781
+854
297
$190K ﹤0.01%
832
+150
298
$187K ﹤0.01%
528
299
$186K ﹤0.01%
5,000
300
$186K ﹤0.01%
1,400
10 11
12
13 14