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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
+793
452
$13K ﹤0.01%
+125
453
$13K ﹤0.01%
+200
454
$13K ﹤0.01%
+208
455
$13K ﹤0.01%
+1,366
456
$13K ﹤0.01%
+604
457
$13K ﹤0.01%
+928
458
$12K ﹤0.01%
+93
459
$12K ﹤0.01%
+208
460
$12K ﹤0.01%
+144
461
$12K ﹤0.01%
+67
462
$12K ﹤0.01%
+51
463
$11K ﹤0.01%
+338
464
$11K ﹤0.01%
+57
465
$11K ﹤0.01%
+123
466
$11K ﹤0.01%
+180
467
$10K ﹤0.01%
+153
468
$10K ﹤0.01%
+550
469
$10K ﹤0.01%
+110
470
$10K ﹤0.01%
+1,630
471
$10K ﹤0.01%
+605
472
$9K ﹤0.01%
+471
473
$9K ﹤0.01%
+704
474
$9K ﹤0.01%
+349
475
$9K ﹤0.01%
+240
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