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
451
$50K ﹤0.01%
1,048
452
$48K ﹤0.01%
2,229
453
$48K ﹤0.01%
470
454
$47K ﹤0.01%
558
-124
455
$46K ﹤0.01%
450
456
$44K ﹤0.01%
460
457
$44K ﹤0.01%
+1,260
458
$43K ﹤0.01%
1,470
-3,045
459
$43K ﹤0.01%
340
460
$42K ﹤0.01%
1,388
461
$42K ﹤0.01%
3,100
462
$40K ﹤0.01%
984
463
$40K ﹤0.01%
1,260
+1,210
464
$39K ﹤0.01%
+435
465
$39K ﹤0.01%
2,022
466
$38K ﹤0.01%
117
+42
467
$38K ﹤0.01%
698
468
$38K ﹤0.01%
605
+450
469
$37K ﹤0.01%
1,262
470
$36K ﹤0.01%
600
-158
471
$36K ﹤0.01%
+2,180
472
$36K ﹤0.01%
700
473
$36K ﹤0.01%
1,426
+1,366
474
$35K ﹤0.01%
1,732
-267
475
$35K ﹤0.01%
371
-182
17 18
19
20 21