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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$58K ﹤0.01%
6,733
427
$58K ﹤0.01%
521
428
$57K ﹤0.01%
691
-110
429
$57K ﹤0.01%
+665
430
$57K ﹤0.01%
2,250
431
$57K ﹤0.01%
2,534
-25
432
$57K ﹤0.01%
1,686
433
$57K ﹤0.01%
+435
434
$57K ﹤0.01%
694
+596
435
$56K ﹤0.01%
1,400
-90,610
436
$55K ﹤0.01%
1,059
-1,550
437
$55K ﹤0.01%
1,065
-3,243
438
$55K ﹤0.01%
208
439
$55K ﹤0.01%
+520
440
$55K ﹤0.01%
4,148
+1,210
441
$54K ﹤0.01%
4,330
442
$53K ﹤0.01%
1,760
443
$53K ﹤0.01%
659
-3,541
444
$52K ﹤0.01%
549
-73
445
$52K ﹤0.01%
2,520
+574
446
$52K ﹤0.01%
3,950
-109
447
$52K ﹤0.01%
531
448
$51K ﹤0.01%
860
-4,173
449
$51K ﹤0.01%
+8,000
450
$51K ﹤0.01%
985
-88
16 17
18
19 20