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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$127K ﹤0.01%
2,000
-260
327
$127K ﹤0.01%
21,625
328
$126K ﹤0.01%
+7,432
329
$125K ﹤0.01%
4,100
330
$124K ﹤0.01%
549
+51
331
$124K ﹤0.01%
9,000
332
$121K ﹤0.01%
1,700
333
$120K ﹤0.01%
1,777
334
$120K ﹤0.01%
775
-118
335
$119K ﹤0.01%
890
+190
336
$117K ﹤0.01%
661
+161
337
$117K ﹤0.01%
1,527
+1,107
338
$116K ﹤0.01%
+910
339
$114K ﹤0.01%
3,000
340
$113K ﹤0.01%
1,730
341
$113K ﹤0.01%
1,300
342
$111K ﹤0.01%
5,135
343
$111K ﹤0.01%
3,667
+167
344
$109K ﹤0.01%
2,185
345
$108K ﹤0.01%
1,800
346
$106K ﹤0.01%
1,627
347
$106K ﹤0.01%
3,315
348
$104K ﹤0.01%
+2,600
349
$103K ﹤0.01%
1,084
+74
350
$101K ﹤0.01%
1,182
12 13
14
15 16