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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$105K ﹤0.01%
+1,626
302
$103K ﹤0.01%
+802
303
$102K ﹤0.01%
+6,227
304
$102K ﹤0.01%
+1,796
305
$100K ﹤0.01%
+1,212
306
$99K ﹤0.01%
+3,568
307
$98K ﹤0.01%
+1,182
308
$96K ﹤0.01%
+2,000
309
$96K ﹤0.01%
+2,000
310
$95K ﹤0.01%
+299
311
$95K ﹤0.01%
+14,000
312
$94K ﹤0.01%
+498
313
$93K ﹤0.01%
+1,130
314
$93K ﹤0.01%
+700
315
$93K ﹤0.01%
+745
316
$92K ﹤0.01%
+5,104
317
$92K ﹤0.01%
+7,133
318
$92K ﹤0.01%
+4,923
319
$92K ﹤0.01%
+6,000
320
$86K ﹤0.01%
+731
321
$81K ﹤0.01%
+3,489
322
$81K ﹤0.01%
+750
323
$81K ﹤0.01%
+500
324
$81K ﹤0.01%
+1,503
325
$80K ﹤0.01%
+2,392
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