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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$69K ﹤0.01%
+650
402
$67K ﹤0.01%
700
-45
403
$66K ﹤0.01%
1,124
-63
404
$66K ﹤0.01%
792
405
$66K ﹤0.01%
2,599
-104
406
$66K ﹤0.01%
186
407
$66K ﹤0.01%
2,340
408
$65K ﹤0.01%
+2,610
409
$65K ﹤0.01%
1,794
410
$65K ﹤0.01%
5,104
411
$64K ﹤0.01%
1,254
-30
412
$64K ﹤0.01%
1,100
413
$64K ﹤0.01%
3,334
+636
414
$62K ﹤0.01%
950
415
$61K ﹤0.01%
500
416
$61K ﹤0.01%
862
417
$60K ﹤0.01%
286
418
$60K ﹤0.01%
+1,114
419
$59K ﹤0.01%
173
+23
420
$59K ﹤0.01%
334
421
$58K ﹤0.01%
970
+888
422
$58K ﹤0.01%
+225
423
$58K ﹤0.01%
+2,014
424
$58K ﹤0.01%
1,719
425
$58K ﹤0.01%
2,000
15 16
17
18 19