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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$100K ﹤0.01%
1,948
-520
352
$100K ﹤0.01%
800
353
$98K ﹤0.01%
1,657
+541
354
$98K ﹤0.01%
1,868
-2,846
355
$97K ﹤0.01%
+2,046
356
$97K ﹤0.01%
14,000
357
$96K ﹤0.01%
3,000
358
$96K ﹤0.01%
+1,100
359
$93K ﹤0.01%
6,000
360
$92K ﹤0.01%
925
+125
361
$92K ﹤0.01%
4,434
-489
362
$92K ﹤0.01%
1,783
+217
363
$91K ﹤0.01%
992
364
$90K ﹤0.01%
+2,534
365
$89K ﹤0.01%
1,764
366
$89K ﹤0.01%
2,063
+63
367
$88K ﹤0.01%
5,104
368
$87K ﹤0.01%
946
+251
369
$87K ﹤0.01%
745
370
$85K ﹤0.01%
1,500
371
$85K ﹤0.01%
1,360
+360
372
$83K ﹤0.01%
+1,733
373
$83K ﹤0.01%
4,950
374
$80K ﹤0.01%
1,700
375
$80K ﹤0.01%
783
-4,393
13 14
15
16 17