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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$37K ﹤0.01%
+599
377
$37K ﹤0.01%
+2,000
378
$36K ﹤0.01%
+3,000
379
$36K ﹤0.01%
+634
380
$36K ﹤0.01%
+1,771
381
$35K ﹤0.01%
+325
382
$35K ﹤0.01%
+808
383
$34K ﹤0.01%
+206
384
$34K ﹤0.01%
+422
385
$33K ﹤0.01%
+501
386
$33K ﹤0.01%
+600
387
$32K ﹤0.01%
+822
388
$31K ﹤0.01%
+604
389
$30K ﹤0.01%
+824
390
$28K ﹤0.01%
+420
391
$28K ﹤0.01%
+282
392
$27K ﹤0.01%
+48
393
$27K ﹤0.01%
+653
394
$27K ﹤0.01%
+46
395
$27K ﹤0.01%
+810
396
$26K ﹤0.01%
+181
397
$26K ﹤0.01%
+2,228
398
$24K ﹤0.01%
+525
399
$24K ﹤0.01%
+41
400
$24K ﹤0.01%
+1,388
14 15
16
17 18