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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$79K ﹤0.01%
+1,700
327
$79K ﹤0.01%
+1,010
328
$78K ﹤0.01%
+1,430
329
$77K ﹤0.01%
+1,102
330
$77K ﹤0.01%
+1,788
331
$74K ﹤0.01%
+967
332
$73K ﹤0.01%
+1,143
333
$73K ﹤0.01%
+1,341
334
$72K ﹤0.01%
+1,195
335
$70K ﹤0.01%
+1,764
336
$70K ﹤0.01%
+1,000
337
$70K ﹤0.01%
+800
338
$69K ﹤0.01%
+2,250
339
$68K ﹤0.01%
+877
340
$67K ﹤0.01%
+800
341
$67K ﹤0.01%
+3,000
342
$67K ﹤0.01%
+1,566
343
$64K ﹤0.01%
+7,673
344
$63K ﹤0.01%
+5,555
345
$62K ﹤0.01%
+1,116
346
$60K ﹤0.01%
+698
347
$58K ﹤0.01%
+889
348
$56K ﹤0.01%
+629
349
$55K ﹤0.01%
+1,046
350
$54K ﹤0.01%
+2,144
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