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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$50K ﹤0.01%
650
+464
427
$49K ﹤0.01%
2,035
428
$49K ﹤0.01%
+2,000
429
$49K ﹤0.01%
268
+7
430
$49K ﹤0.01%
476
+85
431
$48K ﹤0.01%
549
432
$48K ﹤0.01%
878
-1,092
433
$48K ﹤0.01%
682
-41,105
434
$47K ﹤0.01%
608
+125
435
$47K ﹤0.01%
6,733
436
$46K ﹤0.01%
+3,000
437
$46K ﹤0.01%
3,950
438
$46K ﹤0.01%
935
+310
439
$45K ﹤0.01%
1,800
440
$45K ﹤0.01%
+1,760
441
$44K ﹤0.01%
2,409
+1,304
442
$44K ﹤0.01%
+4,500
443
$43K ﹤0.01%
174
444
$43K ﹤0.01%
+2,300
445
$43K ﹤0.01%
+2,000
446
$43K ﹤0.01%
3,008
+780
447
$41K ﹤0.01%
460
448
$41K ﹤0.01%
+4,300
449
$40K ﹤0.01%
3,412
-414
450
$39K ﹤0.01%
+200
16 17
18
19 20