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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K ﹤0.01%
947
-84,864
277
$233K ﹤0.01%
2,554
-104
278
$230K ﹤0.01%
2,746
-756
279
$228K ﹤0.01%
4,166
280
$228K ﹤0.01%
3,925
281
$228K ﹤0.01%
4,302
282
$228K ﹤0.01%
13,265
-2,460
283
$227K ﹤0.01%
5,959
-5,000
284
$227K ﹤0.01%
3,719
+1,850
285
$226K ﹤0.01%
1,891
+181
286
$226K ﹤0.01%
3,813
287
$223K ﹤0.01%
1,600
288
$215K ﹤0.01%
2,400
289
$213K ﹤0.01%
1,846
290
$213K ﹤0.01%
5,200
291
$213K ﹤0.01%
779
-37
292
$212K ﹤0.01%
3,336
+3,274
293
$212K ﹤0.01%
5,200
294
$211K ﹤0.01%
862
295
$209K ﹤0.01%
18,008
296
$204K ﹤0.01%
2,335
-3,096
297
$202K ﹤0.01%
3,000
298
$198K ﹤0.01%
528
299
$196K ﹤0.01%
+6,589
300
$195K ﹤0.01%
2,921
+852
10 11
12
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