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
26
$93.1M 1.19%
1,755,122
+742,148
27
$92.5M 1.18%
2,730,208
+57,353
28
$91.5M 1.17%
1,898,352
-4,130
29
$90.6M 1.16%
1,747,747
+367,030
30
$85.8M 1.09%
602,022
-7,109
31
$85.2M 1.09%
234,547
-5,892
32
$84.7M 1.08%
931,467
-9,369
33
$84.5M 1.08%
332,563
-84,180
34
$82.9M 1.06%
423,059
+94,830
35
$82.8M 1.06%
626,528
+9,515
36
$82.7M 1.05%
1,440,066
-54,435
37
$81.2M 1.04%
1,903,086
-86,903
38
$80.8M 1.03%
1,464,419
-3,978
39
$80.7M 1.03%
1,501,819
-5,757
40
$76.6M 0.98%
690,468
-5,092
41
$73.9M 0.94%
1,058,969
+87,821
42
$72.4M 0.92%
603,922
-8,623
43
$72M 0.92%
887,956
-11,275
44
$70.2M 0.9%
1,230,840
-9,978
45
$64.9M 0.83%
378,988
+3,841
46
$64.2M 0.82%
1,188,604
-31,897
47
$60.5M 0.77%
881,373
+7,506
48
$60M 0.77%
732,353
-257,698
49
$59.8M 0.76%
778,646
-365,101
50
$59.6M 0.76%
1,772,799
+26,858
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2
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