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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.26%
2,582,765
+152,752
27
$102M 1.25%
1,181,916
+11,564
28
$99.9M 1.23%
517,574
+22,793
29
$96M 1.18%
1,754,397
-20,952
30
$95.5M 1.18%
2,259,219
+1,696
31
$94.6M 1.17%
760,772
-84,314
32
$93.9M 1.16%
586,486
+1,303
33
$90.1M 1.11%
543,705
+1,128
34
$87.9M 1.08%
1,119,882
+22,442
35
$87.4M 1.08%
221,422
+1,543
36
$86.6M 1.07%
1,810,112
+476,533
37
$85.9M 1.06%
1,818,848
-401,556
38
$85.8M 1.06%
677,434
-2,557
39
$85.6M 1.05%
581,077
+5,086
40
$81.9M 1.01%
1,185,735
+11,709
41
$81.1M 1%
2,497,812
+34,372
42
$79.8M 0.98%
158,488
+35,862
43
$77.7M 0.96%
451,547
-42,437
44
$76M 0.94%
1,107,710
-3,740
45
$75.7M 0.93%
392,702
+8,350
46
$74.5M 0.92%
204,657
-3,371
47
$71.8M 0.88%
1,331,466
-153,591
48
$70.8M 0.87%
146,455
-463
49
$69.4M 0.86%
745,583
+6,629
50
$68.5M 0.84%
956,722
+121,236
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