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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$34K ﹤0.01%
325
452
$34K ﹤0.01%
466
453
$34K ﹤0.01%
1,030
454
$33K ﹤0.01%
1,850
+357
455
$32K ﹤0.01%
1,147
-999
456
$32K ﹤0.01%
780
+39
457
$32K ﹤0.01%
282
-468
458
$32K ﹤0.01%
+700
459
$31K ﹤0.01%
653
460
$31K ﹤0.01%
+1,495
461
$29K ﹤0.01%
1,388
462
$29K ﹤0.01%
271
+21
463
$28K ﹤0.01%
+427
464
$28K ﹤0.01%
310
465
$28K ﹤0.01%
+1,000
466
$28K ﹤0.01%
+842
467
$28K ﹤0.01%
46
468
$28K ﹤0.01%
350
469
$28K ﹤0.01%
323
470
$28K ﹤0.01%
+1,983
471
$27K ﹤0.01%
+130
472
$27K ﹤0.01%
45
+4
473
$26K ﹤0.01%
525
474
$26K ﹤0.01%
+628
475
$26K ﹤0.01%
448
+126
17 18
19
20 21