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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$29K ﹤0.01%
344
427
$29K ﹤0.01%
1,000
428
$29K ﹤0.01%
2,000
429
$29K ﹤0.01%
282
430
$29K ﹤0.01%
700
-1,134
431
$29K ﹤0.01%
1,760
432
$28K ﹤0.01%
130
433
$28K ﹤0.01%
427
434
$28K ﹤0.01%
45
435
$27K ﹤0.01%
271
436
$27K ﹤0.01%
842
437
$27K ﹤0.01%
350
438
$27K ﹤0.01%
525
439
$27K ﹤0.01%
252
440
$26K ﹤0.01%
310
441
$26K ﹤0.01%
600
442
$26K ﹤0.01%
118
-700
443
$26K ﹤0.01%
182
-48
444
$26K ﹤0.01%
46
445
$25K ﹤0.01%
448
446
$25K ﹤0.01%
99
-585
447
$25K ﹤0.01%
100
448
$25K ﹤0.01%
1,771
449
$24K ﹤0.01%
602
-1,200
450
$24K ﹤0.01%
200
16 17
18
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