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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$123K ﹤0.01%
485
-30
352
$121K ﹤0.01%
+5,700
353
$120K ﹤0.01%
1,200
-49
354
$116K ﹤0.01%
6,252
355
$113K ﹤0.01%
21,625
356
$112K ﹤0.01%
1,182
-49
357
$112K ﹤0.01%
5,652
358
$107K ﹤0.01%
+14,000
359
$106K ﹤0.01%
2,280
360
$105K ﹤0.01%
995
-1,900
361
$105K ﹤0.01%
3,621
362
$101K ﹤0.01%
2,217
-1,201
363
$101K ﹤0.01%
6,370
+5,369
364
$98K ﹤0.01%
2,058
-45
365
$96K ﹤0.01%
1,500
-1,447
366
$95K ﹤0.01%
923
-14
367
$95K ﹤0.01%
1,327
368
$94K ﹤0.01%
357
369
$94K ﹤0.01%
+736
370
$94K ﹤0.01%
569
371
$94K ﹤0.01%
808
372
$92K ﹤0.01%
941
-513
373
$90K ﹤0.01%
618
-37
374
$89K ﹤0.01%
274
-31
375
$89K ﹤0.01%
+974
13 14
15
16 17