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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$77K ﹤0.01%
1,700
352
$73K ﹤0.01%
5,104
353
$72K ﹤0.01%
300
354
$72K ﹤0.01%
491
355
$70K ﹤0.01%
496
356
$69K ﹤0.01%
862
357
$69K ﹤0.01%
5,555
358
$64K ﹤0.01%
2,155
359
$64K ﹤0.01%
1,341
360
$63K ﹤0.01%
30,000
-170,000
361
$63K ﹤0.01%
710
-11
362
$62K ﹤0.01%
2,250
363
$62K ﹤0.01%
917
-50
364
$62K ﹤0.01%
2,340
365
$61K ﹤0.01%
590
366
$61K ﹤0.01%
281
367
$61K ﹤0.01%
1,189
368
$61K ﹤0.01%
294
369
$60K ﹤0.01%
800
-2,750
370
$59K ﹤0.01%
808
371
$59K ﹤0.01%
1,051
372
$58K ﹤0.01%
1,805
373
$56K ﹤0.01%
1,686
374
$56K ﹤0.01%
+1,327
375
$56K ﹤0.01%
900
13 14
15
16 17