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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$35K ﹤0.01%
600
402
$35K ﹤0.01%
+252
403
$33K ﹤0.01%
+320
404
$31K ﹤0.01%
181
405
$31K ﹤0.01%
420
406
$31K ﹤0.01%
282
407
$30K ﹤0.01%
604
408
$30K ﹤0.01%
2,228
409
$30K ﹤0.01%
494
-105
410
$29K ﹤0.01%
48
411
$29K ﹤0.01%
653
412
$29K ﹤0.01%
46
413
$29K ﹤0.01%
741
+220
414
$29K ﹤0.01%
634
415
$29K ﹤0.01%
1,760
416
$29K ﹤0.01%
+310
417
$28K ﹤0.01%
466
-1,160
418
$28K ﹤0.01%
182
-24
419
$27K ﹤0.01%
+1,110
420
$27K ﹤0.01%
1,493
-6
421
$27K ﹤0.01%
1,771
422
$27K ﹤0.01%
810
423
$26K ﹤0.01%
260
-1,205
424
$26K ﹤0.01%
+130
425
$26K ﹤0.01%
700
-124
15 16
17
18 19