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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$156K ﹤0.01%
1,173
+98
327
$153K ﹤0.01%
772
+72
328
$152K ﹤0.01%
6,671
329
$150K ﹤0.01%
5,620
-40
330
$149K ﹤0.01%
1,352
+12
331
$147K ﹤0.01%
+1,145
332
$145K ﹤0.01%
2,380
-132
333
$142K ﹤0.01%
5,083
-360
334
$139K ﹤0.01%
844
-521
335
$139K ﹤0.01%
1,454
+548
336
$138K ﹤0.01%
1,800
337
$138K ﹤0.01%
876
-14
338
$137K ﹤0.01%
3,418
-151,695
339
$134K ﹤0.01%
4,000
340
$134K ﹤0.01%
+845
341
$134K ﹤0.01%
+3,292
342
$133K ﹤0.01%
+2,670
343
$133K ﹤0.01%
1,336
344
$133K ﹤0.01%
21,625
345
$131K ﹤0.01%
2,891
+74
346
$131K ﹤0.01%
+2,069
347
$130K ﹤0.01%
2,800
348
$129K ﹤0.01%
2,609
+1,550
349
$129K ﹤0.01%
515
350
$126K ﹤0.01%
2,763
+2,270
12 13
14
15 16