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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$72K ﹤0.01%
1,566
352
$71K ﹤0.01%
2,250
353
$71K ﹤0.01%
1,280
-150
354
$70K ﹤0.01%
5,555
355
$69K ﹤0.01%
1,341
356
$68K ﹤0.01%
1,403
-100
357
$67K ﹤0.01%
7,673
358
$66K ﹤0.01%
+800
359
$64K ﹤0.01%
1,100
-43
360
$62K ﹤0.01%
1,046
361
$62K ﹤0.01%
1,000
362
$60K ﹤0.01%
629
363
$58K ﹤0.01%
2,146
+1,211
364
$58K ﹤0.01%
1,116
365
$57K ﹤0.01%
+4,500
366
$57K ﹤0.01%
698
367
$56K ﹤0.01%
6,026
368
$56K ﹤0.01%
531
369
$55K ﹤0.01%
1,915
-738,004
370
$54K ﹤0.01%
121
371
$54K ﹤0.01%
2,144
372
$54K ﹤0.01%
910
373
$53K ﹤0.01%
1,818
374
$53K ﹤0.01%
730
375
$53K ﹤0.01%
695
+410
13 14
15
16 17