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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.6M 1.27%
1,529,076
-292,506
27
$90.5M 1.26%
1,371,810
-92,225
28
$90.5M 1.26%
3,919,590
-458,853
29
$89.8M 1.25%
1,990,960
-268,259
30
$87.9M 1.22%
454,069
-63,505
31
$87.9M 1.22%
740,784
-19,988
32
$86.9M 1.21%
1,758,766
+4,369
33
$84.3M 1.17%
1,636,634
-173,478
34
$84.3M 1.17%
499,931
-43,774
35
$83.8M 1.16%
518,823
-62,254
36
$83.3M 1.16%
524,136
-62,350
37
$81.2M 1.13%
140,703
-17,785
38
$80.8M 1.12%
965,366
+188,021
39
$80M 1.11%
194,124
-27,298
40
$77.7M 1.08%
1,023,533
-96,349
41
$76.9M 1.07%
600,352
-77,082
42
$72.3M 1%
189,955
-14,702
43
$71.7M 0.99%
970,874
-136,836
44
$68.6M 0.95%
131,741
-14,714
45
$68.4M 0.95%
1,512,711
+67,999
46
$65.3M 0.91%
366,409
-26,293
47
$61.3M 0.85%
2,148,736
-349,076
48
$59.7M 0.83%
831,049
-125,673
49
$58.2M 0.81%
520,719
-77,537
50
$54.4M 0.75%
732,798
-12,785
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