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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$54K ﹤0.01%
862
427
$53K ﹤0.01%
334
-364
428
$52K ﹤0.01%
+2,752
429
$52K ﹤0.01%
4,330
430
$52K ﹤0.01%
+2,559
431
$52K ﹤0.01%
1,686
-2,493
432
$52K ﹤0.01%
3,579
+579
433
$51K ﹤0.01%
208
+34
434
$51K ﹤0.01%
1,760
435
$51K ﹤0.01%
4,059
+109
436
$50K ﹤0.01%
+861
437
$50K ﹤0.01%
521
438
$49K ﹤0.01%
802
+505
439
$48K ﹤0.01%
+930
440
$48K ﹤0.01%
+2,000
441
$47K ﹤0.01%
890
+600
442
$47K ﹤0.01%
+450
443
$47K ﹤0.01%
553
+182
444
$46K ﹤0.01%
758
-1,397
445
$45K ﹤0.01%
+150
446
$45K ﹤0.01%
6,733
447
$44K ﹤0.01%
2,229
+469
448
$43K ﹤0.01%
3,000
449
$42K ﹤0.01%
784
-151
450
$42K ﹤0.01%
250
-18
16 17
18
19 20