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
26
$88.5M 1.16%
+997,222
27
$87.9M 1.15%
+698,396
28
$87.9M 1.15%
+1,507,576
29
$86.3M 1.13%
+709,587
30
$86.2M 1.13%
+1,439,216
31
$86.1M 1.13%
+1,119,535
32
$82.7M 1.08%
+1,902,482
33
$82.4M 1.08%
+416,743
34
$82M 1.07%
+940,836
35
$81.7M 1.07%
+695,560
36
$81.4M 1.07%
+1,468,397
37
$81M 1.06%
+240,439
38
$79.9M 1.05%
+990,051
39
$78.9M 1.03%
+1,494,501
40
$76.2M 1%
+1,380,717
41
$73.9M 0.97%
+617,013
42
$72.5M 0.95%
+612,545
43
$70M 0.92%
+1,240,818
44
$66.3M 0.87%
+1,220,501
45
$64.8M 0.85%
+899,231
46
$63.9M 0.84%
+971,148
47
$60.9M 0.8%
+328,229
48
$59.2M 0.78%
+1,320,078
49
$57.6M 0.76%
+873,867
50
$57.5M 0.75%
+768,397
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