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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
+406
427
$17K ﹤0.01%
+186
428
$17K ﹤0.01%
+315
429
$16K ﹤0.01%
+55
430
$16K ﹤0.01%
+81
431
$16K ﹤0.01%
+348
432
$16K ﹤0.01%
+122
433
$16K ﹤0.01%
+867
434
$16K ﹤0.01%
+521
435
$16K ﹤0.01%
+138
436
$16K ﹤0.01%
+1,499
437
$15K ﹤0.01%
+475
438
$15K ﹤0.01%
+401
439
$15K ﹤0.01%
+1,188
440
$15K ﹤0.01%
+200
441
$15K ﹤0.01%
+325
442
$14K ﹤0.01%
+552
443
$14K ﹤0.01%
+192
444
$14K ﹤0.01%
+314
445
$14K ﹤0.01%
+83
446
$14K ﹤0.01%
+65
447
$13K ﹤0.01%
+322
448
$13K ﹤0.01%
+140
449
$13K ﹤0.01%
+383
450
$13K ﹤0.01%
+144
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