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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$85K ﹤0.01%
992
-63
377
$84K ﹤0.01%
1,380
+150
378
$83K ﹤0.01%
531
379
$80K ﹤0.01%
1,403
380
$80K ﹤0.01%
300
381
$80K ﹤0.01%
+5,450
382
$80K ﹤0.01%
1,994
-208
383
$80K ﹤0.01%
1,030
-53
384
$78K ﹤0.01%
+2,050
385
$78K ﹤0.01%
1,679
386
$76K ﹤0.01%
1,527
+285
387
$74K ﹤0.01%
1,000
388
$72K ﹤0.01%
5,104
389
$72K ﹤0.01%
+580
390
$72K ﹤0.01%
6,000
391
$71K ﹤0.01%
1,915
+817
392
$71K ﹤0.01%
1,794
393
$71K ﹤0.01%
1,668
-2,443
394
$71K ﹤0.01%
618
-147
395
$71K ﹤0.01%
29,300
396
$70K ﹤0.01%
9,907
-243
397
$69K ﹤0.01%
+770
398
$67K ﹤0.01%
+9,850
399
$67K ﹤0.01%
210
+42
400
$65K ﹤0.01%
2,040
+1,088
14 15
16
17 18