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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24K ﹤0.01%
+935
402
$24K ﹤0.01%
+412
403
$23K ﹤0.01%
+100
404
$23K ﹤0.01%
+208
405
$23K ﹤0.01%
+989
406
$22K ﹤0.01%
+332
407
$22K ﹤0.01%
+300
408
$21K ﹤0.01%
+344
409
$21K ﹤0.01%
+1,082
410
$20K ﹤0.01%
+1,413
411
$20K ﹤0.01%
+733
412
$19K ﹤0.01%
+600
413
$19K ﹤0.01%
+297
414
$19K ﹤0.01%
+247
415
$19K ﹤0.01%
+700
416
$19K ﹤0.01%
+595
417
$19K ﹤0.01%
+285
418
$18K ﹤0.01%
+322
419
$18K ﹤0.01%
+233
420
$18K ﹤0.01%
+200
421
$18K ﹤0.01%
+1,000
422
$18K ﹤0.01%
+134
423
$17K ﹤0.01%
+406
424
$17K ﹤0.01%
+223
425
$17K ﹤0.01%
+175
15 16
17
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