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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K ﹤0.01%
986
+184
302
$127K ﹤0.01%
+900
303
$124K ﹤0.01%
1,800
304
$123K ﹤0.01%
3,200
-156
305
$123K ﹤0.01%
4,100
306
$121K ﹤0.01%
827
+517
307
$121K ﹤0.01%
2,338
-61
308
$121K ﹤0.01%
1,700
309
$117K ﹤0.01%
1,777
310
$116K ﹤0.01%
3,000
311
$115K ﹤0.01%
2,185
312
$112K ﹤0.01%
1,730
-84
313
$112K ﹤0.01%
1,262
-38
314
$111K ﹤0.01%
3,315
315
$108K ﹤0.01%
+5,135
316
$108K ﹤0.01%
2,468
+680
317
$107K ﹤0.01%
1,796
318
$104K ﹤0.01%
1,627
319
$102K ﹤0.01%
6,227
320
$100K ﹤0.01%
2,000
321
$100K ﹤0.01%
4,923
322
$99K ﹤0.01%
1,182
323
$99K ﹤0.01%
2,000
324
$99K ﹤0.01%
6,000
325
$98K ﹤0.01%
3,529
-39
11 12
13
14 15