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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$152K ﹤0.01%
4,913
327
$152K ﹤0.01%
2,045
328
$151K ﹤0.01%
890
329
$148K ﹤0.01%
1,976
330
$147K ﹤0.01%
3,315
+3,085
331
$145K ﹤0.01%
5,200
332
$142K ﹤0.01%
5,200
333
$142K ﹤0.01%
21,625
334
$141K ﹤0.01%
1,800
335
$140K ﹤0.01%
2,512
+154
336
$139K ﹤0.01%
1,395
-205
337
$138K ﹤0.01%
700
+500
338
$137K ﹤0.01%
1,275
339
$135K ﹤0.01%
4,000
340
$133K ﹤0.01%
1,340
+153
341
$132K ﹤0.01%
1,075
342
$129K ﹤0.01%
2,800
343
$128K ﹤0.01%
4,179
344
$125K ﹤0.01%
2,817
345
$123K ﹤0.01%
1,552
346
$122K ﹤0.01%
984
-73
347
$120K ﹤0.01%
3,621
348
$120K ﹤0.01%
2,155
349
$119K ﹤0.01%
1,178
-483
350
$112K ﹤0.01%
1,506
12 13
14
15 16