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
26
$92M 1.26%
1,297,305
-157,996
27
$91.1M 1.25%
638,301
-80,576
28
$86.5M 1.18%
293,181
-39,382
29
$83.2M 1.14%
1,161,744
-35,984
30
$80.8M 1.11%
+1,607,081
31
$80M 1.09%
1,318,328
-146,091
32
$78.4M 1.07%
1,365,768
-136,051
33
$78M 1.07%
824,070
-6,618
34
$77.8M 1.06%
532,063
-69,959
35
$77.4M 1.06%
842,048
-89,419
36
$73.5M 1.01%
790,437
-97,519
37
$70.6M 0.97%
884,366
+74,607
38
$70.3M 0.96%
209,146
-25,401
39
$68.1M 0.93%
466,461
-160,067
40
$68.1M 0.93%
1,777,546
+4,747
41
$66.5M 0.91%
629,240
-61,228
42
$65M 0.89%
3,545,397
+1,940,790
43
$63.7M 0.87%
610,235
-482,769
44
$61.4M 0.84%
993,316
-446,750
45
$60.6M 0.83%
2,384,456
-1,412,248
46
$59.4M 0.81%
1,111,182
-119,658
47
$59.4M 0.81%
1,711,101
-1,019,107
48
$59.1M 0.81%
506,166
-97,756
49
$56.7M 0.78%
688,843
-72,047
50
$56.4M 0.77%
799,180
-82,193
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