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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$98K ﹤0.01%
3,500
-3,350
327
$98K ﹤0.01%
14,000
328
$96K ﹤0.01%
299
329
$95K ﹤0.01%
498
330
$94K ﹤0.01%
4,950
331
$92K ﹤0.01%
1,090
-40
332
$90K ﹤0.01%
700
333
$89K ﹤0.01%
1,157
+190
334
$89K ﹤0.01%
5,104
335
$87K ﹤0.01%
800
336
$85K ﹤0.01%
1,764
337
$85K ﹤0.01%
745
338
$84K ﹤0.01%
1,010
339
$84K ﹤0.01%
500
340
$84K ﹤0.01%
3,000
341
$83K ﹤0.01%
700
+300
342
$83K ﹤0.01%
1,037
+160
343
$82K ﹤0.01%
992
-1,205
344
$82K ﹤0.01%
+1,500
345
$80K ﹤0.01%
750
346
$79K ﹤0.01%
1,700
347
$79K ﹤0.01%
5,362
-1,771
348
$76K ﹤0.01%
3,489
349
$75K ﹤0.01%
1,195
350
$72K ﹤0.01%
800
12 13
14
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