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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K ﹤0.01%
+4,449
277
$227K ﹤0.01%
+3,925
278
$222K ﹤0.01%
2,685
+113
279
$221K ﹤0.01%
+3,730
280
$220K ﹤0.01%
4,302
281
$216K ﹤0.01%
4,308
+3,243
282
$215K ﹤0.01%
1,600
283
$213K ﹤0.01%
42,085
284
$208K ﹤0.01%
2,400
285
$207K ﹤0.01%
2,484
-2,006
286
$202K ﹤0.01%
+2,650
287
$201K ﹤0.01%
3,000
+2,400
288
$200K ﹤0.01%
816
-16
289
$200K ﹤0.01%
4,166
-233
290
$200K ﹤0.01%
+2,929
291
$199K ﹤0.01%
3,813
-78,367
292
$196K ﹤0.01%
1,576
+108
293
$194K ﹤0.01%
714
294
$192K ﹤0.01%
98
-81
295
$191K ﹤0.01%
1,846
+116
296
$190K ﹤0.01%
6,993
297
$189K ﹤0.01%
+18,008
298
$188K ﹤0.01%
1,710
+532
299
$187K ﹤0.01%
4,643
+2,975
300
$186K ﹤0.01%
528
10 11
12
13 14