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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$111K ﹤0.01%
3,000
352
$111K ﹤0.01%
1,823
+56
353
$110K ﹤0.01%
698
+364
354
$109K ﹤0.01%
2,619
-303
355
$108K ﹤0.01%
2,280
356
$107K ﹤0.01%
906
-105
357
$106K ﹤0.01%
+4,900
358
$106K ﹤0.01%
505
359
$104K ﹤0.01%
1,764
+1,343
360
$104K ﹤0.01%
+1,085
361
$101K ﹤0.01%
3,000
362
$100K ﹤0.01%
1,431
-811
363
$98K ﹤0.01%
1,182
364
$95K ﹤0.01%
1,652
+775
365
$93K ﹤0.01%
3,480
366
$93K ﹤0.01%
+2,823
367
$91K ﹤0.01%
+5,600
368
$91K ﹤0.01%
982
+778
369
$90K ﹤0.01%
991
370
$90K ﹤0.01%
346
-40
371
$89K ﹤0.01%
2,066
+66
372
$89K ﹤0.01%
808
373
$88K ﹤0.01%
1,327
374
$86K ﹤0.01%
1,998
375
$86K ﹤0.01%
1,634
+470
13 14
15
16 17