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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$182K ﹤0.01%
3,478
+980
302
$181K ﹤0.01%
6,993
303
$180K ﹤0.01%
2,302
304
$179K ﹤0.01%
515
+460
305
$176K ﹤0.01%
1,805
-475
306
$175K ﹤0.01%
3,500
307
$173K ﹤0.01%
2,424
+860
308
$171K ﹤0.01%
1,150
309
$169K ﹤0.01%
5,443
-290
310
$168K ﹤0.01%
1,670
311
$167K ﹤0.01%
1,441
+835
312
$167K ﹤0.01%
7,354
-120,625
313
$167K ﹤0.01%
+1,000
314
$167K ﹤0.01%
1,468
+1,398
315
$165K ﹤0.01%
7,000
316
$162K ﹤0.01%
1,336
317
$161K ﹤0.01%
2,406
318
$161K ﹤0.01%
+4,294
319
$160K ﹤0.01%
6,671
320
$159K ﹤0.01%
1,738
321
$158K ﹤0.01%
1,730
322
$158K ﹤0.01%
966
+539
323
$157K ﹤0.01%
438
+304
324
$155K ﹤0.01%
741
+45
325
$154K ﹤0.01%
2,785
-8,000
11 12
13
14 15