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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$124K ﹤0.01%
2,220
+2,175
352
$120K ﹤0.01%
4,515
+3,045
353
$119K ﹤0.01%
266
+155
354
$116K ﹤0.01%
2,678
-800
355
$111K ﹤0.01%
+1,249
356
$106K ﹤0.01%
1,231
+49
357
$106K ﹤0.01%
1,767
-56
358
$105K ﹤0.01%
5,551
-1,803
359
$104K ﹤0.01%
2,114
+1,104
360
$104K ﹤0.01%
1,869
+235
361
$103K ﹤0.01%
3,621
362
$102K ﹤0.01%
6,252
+652
363
$102K ﹤0.01%
938
-46
364
$102K ﹤0.01%
2,280
365
$100K ﹤0.01%
2,619
366
$97K ﹤0.01%
1,560
-204
367
$97K ﹤0.01%
+5,652
368
$97K ﹤0.01%
+1,050
369
$96K ﹤0.01%
2,823
370
$95K ﹤0.01%
357
+11
371
$92K ﹤0.01%
+1,050
372
$90K ﹤0.01%
305
-133
373
$90K ﹤0.01%
825
-980
374
$89K ﹤0.01%
3,000
375
$88K ﹤0.01%
3,567
+87
13 14
15
16 17