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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$79K ﹤0.01%
5,487
+125
377
$78K ﹤0.01%
967
-190
378
$78K ﹤0.01%
+918
379
$78K ﹤0.01%
862
-1,112
380
$76K ﹤0.01%
1,511
-827
381
$76K ﹤0.01%
531
382
$75K ﹤0.01%
755
-46,182
383
$75K ﹤0.01%
721
-106
384
$74K ﹤0.01%
+300
385
$73K ﹤0.01%
4,575
-1,450,155
386
$73K ﹤0.01%
+1,228
387
$73K ﹤0.01%
+491
388
$73K ﹤0.01%
5,555
389
$70K ﹤0.01%
1,189
+89
390
$70K ﹤0.01%
1,341
391
$70K ﹤0.01%
1,834
+1,134
392
$70K ﹤0.01%
496
+427
393
$68K ﹤0.01%
1,802
-1,398
394
$63K ﹤0.01%
+2,340
395
$62K ﹤0.01%
+1,200
396
$62K ﹤0.01%
+1,200
397
$61K ﹤0.01%
2,250
398
$59K ﹤0.01%
6,026
399
$59K ﹤0.01%
723
+58
400
$59K ﹤0.01%
1,051
+141
14 15
16
17 18