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
451
$42K ﹤0.01%
470
-512
452
$41K ﹤0.01%
460
453
$41K ﹤0.01%
+340
454
$40K ﹤0.01%
1,048
455
$40K ﹤0.01%
698
456
$40K ﹤0.01%
+2,938
457
$39K ﹤0.01%
1,946
-239,078
458
$37K ﹤0.01%
3,100
459
$37K ﹤0.01%
2,022
+251
460
$36K ﹤0.01%
1,800
461
$36K ﹤0.01%
1,999
+267
462
$36K ﹤0.01%
+230
463
$36K ﹤0.01%
5,796
+2,384
464
$36K ﹤0.01%
2,531
-399,658
465
$34K ﹤0.01%
700
466
$34K ﹤0.01%
500
+24
467
$34K ﹤0.01%
1,262
468
$34K ﹤0.01%
374
+223
469
$33K ﹤0.01%
+200
470
$33K ﹤0.01%
984
471
$32K ﹤0.01%
594
472
$32K ﹤0.01%
2,086
+86
473
$32K ﹤0.01%
774
474
$30K ﹤0.01%
347
+94
475
$30K ﹤0.01%
1,388
17 18
19
20 21