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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$88K ﹤0.01%
1,327
377
$88K ﹤0.01%
2,103
+109
378
$88K ﹤0.01%
569
-700
379
$87K ﹤0.01%
655
+37
380
$87K ﹤0.01%
808
381
$85K ﹤0.01%
2,101
+103
382
$85K ﹤0.01%
937
-54
383
$85K ﹤0.01%
2,228
-316,229
384
$85K ﹤0.01%
2,410
-206,016
385
$82K ﹤0.01%
970
+625
386
$82K ﹤0.01%
992
387
$81K ﹤0.01%
300
388
$80K ﹤0.01%
1,915
389
$79K ﹤0.01%
2,050
390
$77K ﹤0.01%
1,679
391
$74K ﹤0.01%
1,000
392
$74K ﹤0.01%
2,648
-7,106
393
$73K ﹤0.01%
820
-918
394
$72K ﹤0.01%
1,883
-4,980
395
$71K ﹤0.01%
3,327
+2,555
396
$70K ﹤0.01%
1,794
397
$70K ﹤0.01%
1,225
-427
398
$70K ﹤0.01%
998
-2,925
399
$70K ﹤0.01%
6,000
400
$69K ﹤0.01%
210
14 15
16
17 18