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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$69K ﹤0.01%
745
-340
402
$68K ﹤0.01%
1,187
-216
403
$67K ﹤0.01%
2,768
+128
404
$67K ﹤0.01%
5,104
405
$67K ﹤0.01%
907
+59
406
$67K ﹤0.01%
9,740
-167
407
$66K ﹤0.01%
186
+11
408
$65K ﹤0.01%
801
+110
409
$64K ﹤0.01%
2,703
-627,816
410
$64K ﹤0.01%
1,100
-2,475
411
$64K ﹤0.01%
2,340
412
$63K ﹤0.01%
792
-760
413
$62K ﹤0.01%
500
414
$61K ﹤0.01%
950
415
$60K ﹤0.01%
531
416
$56K ﹤0.01%
622
+73
417
$56K ﹤0.01%
2,250
418
$56K ﹤0.01%
+1,719
419
$56K ﹤0.01%
2,357
-1,937
420
$55K ﹤0.01%
682
+74
421
$55K ﹤0.01%
2,000
422
$55K ﹤0.01%
1,284
+130
423
$54K ﹤0.01%
286
424
$54K ﹤0.01%
+1,073
425
$54K ﹤0.01%
2,698
-456,360
15 16
17
18 19