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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.8M 1.23%
1,265,169
-32,136
27
$90.4M 1.23%
2,644,529
+101,933
28
$90.1M 1.22%
1,747,715
+11,435
29
$86.3M 1.17%
1,189,867
+390,687
30
$83M 1.13%
3,523,710
-666,740
31
$83M 1.13%
253,207
-39,974
32
$81.8M 1.11%
1,037,982
+153,616
33
$79M 1.07%
1,364,159
-1,609
34
$76M 1.03%
1,771,266
-6,280
35
$74.4M 1.01%
4,006,383
+460,986
36
$71.7M 0.97%
1,368,613
+50,285
37
$71.3M 0.97%
521,585
-10,478
38
$69.9M 0.95%
838,860
+14,790
39
$68.2M 0.93%
683,665
+474,990
40
$63.9M 0.87%
205,429
-3,717
41
$63.5M 0.86%
468,674
+2,213
42
$63M 0.86%
1,210,547
+320,400
43
$61.4M 0.83%
1,755,617
+44,516
44
$61.1M 0.83%
770,569
-71,479
45
$60.7M 0.82%
1,092,048
-19,134
46
$59.7M 0.81%
638,446
-151,991
47
$58.9M 0.8%
679,038
-9,805
48
$58.2M 0.79%
1,394,260
+910,120
49
$57.7M 0.78%
2,335,276
-49,180
50
$56.2M 0.76%
161,043
-298
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