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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$135K ﹤0.01%
2,669
302
$133K ﹤0.01%
1,177
303
$133K ﹤0.01%
3,525
-287
304
$132K ﹤0.01%
4,116
+801
305
$132K ﹤0.01%
900
306
$131K ﹤0.01%
7,487
+2,000
307
$129K ﹤0.01%
1,467
308
$127K ﹤0.01%
1,321
-260
309
$123K ﹤0.01%
1,730
310
$122K ﹤0.01%
2,000
311
$121K ﹤0.01%
549
312
$120K ﹤0.01%
1,300
313
$117K ﹤0.01%
2,043
314
$116K ﹤0.01%
14,000
315
$113K ﹤0.01%
3,000
316
$112K ﹤0.01%
750
-25
317
$111K ﹤0.01%
1,442
-8,266
318
$108K ﹤0.01%
1,084
319
$108K ﹤0.01%
531
320
$106K ﹤0.01%
21,625
321
$104K ﹤0.01%
1,627
322
$102K ﹤0.01%
5,135
323
$102K ﹤0.01%
1,948
324
$102K ﹤0.01%
4,100
325
$101K ﹤0.01%
1,868
11 12
13
14 15