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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$160K ﹤0.01%
5,200
302
$159K ﹤0.01%
932
+14
303
$158K ﹤0.01%
+1,600
304
$158K ﹤0.01%
+2,785
305
$158K ﹤0.01%
+1,670
306
$157K ﹤0.01%
1,581
+491
307
$152K ﹤0.01%
684
+585
308
$151K ﹤0.01%
3,500
309
$149K ﹤0.01%
4,718
+3,362
310
$148K ﹤0.01%
1,336
311
$144K ﹤0.01%
3,812
312
$143K ﹤0.01%
+1,860
313
$143K ﹤0.01%
2,669
-622
314
$140K ﹤0.01%
2,160
+364
315
$138K ﹤0.01%
4,052
-1,600
316
$137K ﹤0.01%
267
+146
317
$136K ﹤0.01%
1,467
+430
318
$134K ﹤0.01%
+4,212
319
$134K ﹤0.01%
2,043
-957
320
$134K ﹤0.01%
+1,177
321
$133K ﹤0.01%
900
322
$129K ﹤0.01%
+747
323
$128K ﹤0.01%
1,320
+58
324
$127K ﹤0.01%
+1,054
325
$127K ﹤0.01%
555
+425
11 12
13
14 15