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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$41K ﹤0.01%
500
402
$41K ﹤0.01%
780
403
$40K ﹤0.01%
869
-642
404
$39K ﹤0.01%
725
405
$38K ﹤0.01%
282
406
$38K ﹤0.01%
1,850
407
$38K ﹤0.01%
2,355
408
$37K ﹤0.01%
560
409
$37K ﹤0.01%
197
410
$36K ﹤0.01%
584
411
$36K ﹤0.01%
2,132
+1,504
412
$34K ﹤0.01%
594
-3,229
413
$32K ﹤0.01%
325
414
$32K ﹤0.01%
653
415
$32K ﹤0.01%
1,147
416
$32K ﹤0.01%
700
417
$31K ﹤0.01%
+1,048
418
$31K ﹤0.01%
48
419
$31K ﹤0.01%
466
420
$31K ﹤0.01%
420
-1,107
421
$31K ﹤0.01%
294
-3,641
422
$31K ﹤0.01%
450
-129
423
$30K ﹤0.01%
501
-7
424
$30K ﹤0.01%
130
-425
425
$30K ﹤0.01%
323
15 16
17
18 19