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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$157K ﹤0.01%
1,128
-45
327
$157K ﹤0.01%
2,075
328
$157K ﹤0.01%
1,352
329
$157K ﹤0.01%
2,000
330
$156K ﹤0.01%
7,000
331
$155K ﹤0.01%
805
+33
332
$154K ﹤0.01%
1,680
-6,575
333
$152K ﹤0.01%
1,976
-45
334
$151K ﹤0.01%
1,336
335
$150K ﹤0.01%
2,817
-74
336
$149K ﹤0.01%
876
337
$147K ﹤0.01%
6,671
338
$146K ﹤0.01%
4,000
339
$142K ﹤0.01%
283
+17
340
$141K ﹤0.01%
1,800
341
$140K ﹤0.01%
2,327
-53
342
$140K ﹤0.01%
729
-135
343
$139K ﹤0.01%
4,370
-1,251
344
$138K ﹤0.01%
+2,639
345
$136K ﹤0.01%
5,551
346
$135K ﹤0.01%
6,539
+3,787
347
$134K ﹤0.01%
+5,828
348
$134K ﹤0.01%
2,800
349
$126K ﹤0.01%
+600
350
$126K ﹤0.01%
34,085
-8,000
12 13
14
15 16