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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$98K ﹤0.01%
1,800
327
$98K ﹤0.01%
1,182
328
$98K ﹤0.01%
1,457
-1,282
329
$96K ﹤0.01%
700
-190
330
$96K ﹤0.01%
2,185
331
$96K ﹤0.01%
715
-2,347
332
$94K ﹤0.01%
1,764
333
$94K ﹤0.01%
1,611
-1,174
334
$91K ﹤0.01%
783
335
$90K ﹤0.01%
4,979
-1,400
336
$90K ﹤0.01%
6,000
337
$90K ﹤0.01%
1,783
338
$88K ﹤0.01%
946
339
$87K ﹤0.01%
2,534
340
$87K ﹤0.01%
9,000
341
$86K ﹤0.01%
992
342
$85K ﹤0.01%
1,500
343
$83K ﹤0.01%
1,511
-1,700
344
$82K ﹤0.01%
2,053
-10
345
$82K ﹤0.01%
1,783
+595
346
$81K ﹤0.01%
4,950
347
$80K ﹤0.01%
920
+197
348
$80K ﹤0.01%
918
349
$79K ﹤0.01%
745
350
$77K ﹤0.01%
3,000
12 13
14
15 16