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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$87K ﹤0.01%
1,915
-186
377
$87K ﹤0.01%
2,050
378
$87K ﹤0.01%
1,144
+237
379
$87K ﹤0.01%
3,000
380
$86K ﹤0.01%
76
-10,914
381
$86K ﹤0.01%
300
382
$86K ﹤0.01%
3,480
-87
383
$84K ﹤0.01%
992
384
$84K ﹤0.01%
1,679
385
$83K ﹤0.01%
1,398
-162
386
$83K ﹤0.01%
+4,480
387
$82K ﹤0.01%
1,915
388
$82K ﹤0.01%
2,648
389
$80K ﹤0.01%
210
390
$79K ﹤0.01%
1,000
391
$79K ﹤0.01%
820
392
$78K ﹤0.01%
410
+380
393
$76K ﹤0.01%
1,225
394
$76K ﹤0.01%
998
395
$76K ﹤0.01%
+25,240
396
$72K ﹤0.01%
6,000
397
$72K ﹤0.01%
+479
398
$71K ﹤0.01%
2,640
-128
399
$71K ﹤0.01%
1,883
400
$70K ﹤0.01%
5,053
+1,474
14 15
16
17 18