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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$50K ﹤0.01%
900
377
$49K ﹤0.01%
156
-15
378
$49K ﹤0.01%
665
379
$49K ﹤0.01%
590
380
$48K ﹤0.01%
256
381
$48K ﹤0.01%
600
382
$47K ﹤0.01%
2,420
+420
383
$47K ﹤0.01%
1,307
384
$47K ﹤0.01%
2,540
+1,910
385
$44K ﹤0.01%
200
386
$44K ﹤0.01%
300
387
$44K ﹤0.01%
493
+370
388
$43K ﹤0.01%
175
389
$42K ﹤0.01%
903
390
$42K ﹤0.01%
501
391
$42K ﹤0.01%
3,000
392
$40K ﹤0.01%
500
393
$40K ﹤0.01%
2,144
394
$40K ﹤0.01%
1,434
-958
395
$39K ﹤0.01%
453
-411,739
396
$38K ﹤0.01%
808
397
$37K ﹤0.01%
325
398
$37K ﹤0.01%
1,356
+804
399
$36K ﹤0.01%
239
+222
400
$36K ﹤0.01%
+560
14 15
16
17 18