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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$191K ﹤0.01%
2,020
-464
302
$189K ﹤0.01%
3,931
303
$188K ﹤0.01%
2,025
+278
304
$187K ﹤0.01%
3,274
+369
305
$186K ﹤0.01%
5,000
306
$186K ﹤0.01%
714
307
$185K ﹤0.01%
2,424
308
$183K ﹤0.01%
6,993
309
$181K ﹤0.01%
3,147
+1,380
310
$181K ﹤0.01%
5,590
-30
311
$180K ﹤0.01%
1,670
312
$179K ﹤0.01%
2,406
-93
313
$177K ﹤0.01%
1,440
-55
314
$176K ﹤0.01%
1,859
-39
315
$176K ﹤0.01%
4,913
-98
316
$176K ﹤0.01%
966
317
$168K ﹤0.01%
2,678
318
$168K ﹤0.01%
1,980
-1,191
319
$168K ﹤0.01%
3,786
-857
320
$164K ﹤0.01%
+20,700
321
$164K ﹤0.01%
80
-18
322
$161K ﹤0.01%
5,023
-60
323
$161K ﹤0.01%
1,415
+590
324
$158K ﹤0.01%
1,420
-156
325
$158K ﹤0.01%
3,585
+2,811
11 12
13
14 15