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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$64K ﹤0.01%
175
402
$63K ﹤0.01%
+2,640
403
$63K ﹤0.01%
2,340
404
$61K ﹤0.01%
4,053
405
$60K ﹤0.01%
2,250
406
$60K ﹤0.01%
3,000
407
$59K ﹤0.01%
950
408
$58K ﹤0.01%
500
409
$58K ﹤0.01%
848
410
$56K ﹤0.01%
1,059
411
$55K ﹤0.01%
635
+480
412
$54K ﹤0.01%
862
413
$53K ﹤0.01%
1,065
-678
414
$53K ﹤0.01%
691
415
$52K ﹤0.01%
111
-72
416
$52K ﹤0.01%
5,500
417
$52K ﹤0.01%
4,330
418
$52K ﹤0.01%
1,010
419
$51K ﹤0.01%
5,000
420
$51K ﹤0.01%
1,154
421
$51K ﹤0.01%
521
422
$50K ﹤0.01%
286
423
$50K ﹤0.01%
1,760
424
$50K ﹤0.01%
540
425
$50K ﹤0.01%
+2,000
15 16
17
18 19