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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K ﹤0.01%
+900
352
$51K ﹤0.01%
+121
353
$50K ﹤0.01%
+1,818
354
$50K ﹤0.01%
+590
355
$50K ﹤0.01%
+910
356
$49K ﹤0.01%
+6,026
357
$48K ﹤0.01%
+600
358
$48K ﹤0.01%
+730
359
$46K ﹤0.01%
+171
360
$46K ﹤0.01%
+531
361
$45K ﹤0.01%
+256
362
$44K ﹤0.01%
+665
363
$43K ﹤0.01%
+1,307
364
$42K ﹤0.01%
+400
365
$42K ﹤0.01%
+300
366
$42K ﹤0.01%
+813
367
$41K ﹤0.01%
+175
368
$40K ﹤0.01%
+200
369
$40K ﹤0.01%
+236
370
$40K ﹤0.01%
+2,144
371
$40K ﹤0.01%
+903
372
$40K ﹤0.01%
+310
373
$39K ﹤0.01%
+500
374
$39K ﹤0.01%
+845
375
$38K ﹤0.01%
+1,760
13 14
15
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