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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K ﹤0.01%
+127
427
$26K ﹤0.01%
+250
428
$25K ﹤0.01%
525
429
$25K ﹤0.01%
323
-99
430
$24K ﹤0.01%
1,030
431
$24K ﹤0.01%
760
+624
432
$23K ﹤0.01%
332
433
$23K ﹤0.01%
350
-62
434
$23K ﹤0.01%
+200
435
$23K ﹤0.01%
41
436
$22K ﹤0.01%
100
437
$22K ﹤0.01%
600
438
$22K ﹤0.01%
+560
439
$22K ﹤0.01%
+500
440
$22K ﹤0.01%
344
441
$21K ﹤0.01%
+320
442
$21K ﹤0.01%
1,082
443
$21K ﹤0.01%
300
444
$20K ﹤0.01%
1,388
445
$20K ﹤0.01%
200
446
$20K ﹤0.01%
208
447
$20K ﹤0.01%
733
448
$20K ﹤0.01%
315
449
$20K ﹤0.01%
+280
450
$19K ﹤0.01%
322
16 17
18
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