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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K ﹤0.01%
233
452
$19K ﹤0.01%
+510
453
$19K ﹤0.01%
297
454
$19K ﹤0.01%
134
455
$19K ﹤0.01%
1,413
456
$19K ﹤0.01%
+1,160
457
$19K ﹤0.01%
+870
458
$19K ﹤0.01%
137
+87
459
$18K ﹤0.01%
+278
460
$18K ﹤0.01%
604
461
$18K ﹤0.01%
+99
462
$18K ﹤0.01%
700
463
$18K ﹤0.01%
900
-89
464
$18K ﹤0.01%
186
465
$17K ﹤0.01%
406
466
$17K ﹤0.01%
2,754
467
$17K ﹤0.01%
1,000
468
$16K ﹤0.01%
122
469
$16K ﹤0.01%
475
470
$16K ﹤0.01%
401
471
$16K ﹤0.01%
175
472
$16K ﹤0.01%
605
473
$16K ﹤0.01%
1,366
474
$15K ﹤0.01%
81
475
$15K ﹤0.01%
223
17 18
19
20 21