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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.32%
699,360
-10,988
27
$98.1M 1.27%
1,080,300
-10,686
28
$95.7M 1.24%
1,034,345
-33,887
29
$92.3M 1.2%
443,169
-10,900
30
$90M 1.17%
1,036,601
+71,235
31
$89.9M 1.17%
185,322
-8,802
32
$89.1M 1.15%
1,485,541
-43,535
33
$87.3M 1.13%
1,025,565
+2,032
34
$84.5M 1.1%
1,761,828
+3,062
35
$84.5M 1.09%
462,622
-61,514
36
$81.1M 1.05%
138,960
-1,743
37
$79.8M 1.03%
3,306,657
-612,933
38
$79.6M 1.03%
585,030
-15,322
39
$79.1M 1.03%
508,472
-10,351
40
$77.1M 1%
639,422
-101,362
41
$76.4M 0.99%
1,124,671
-247,139
42
$71.6M 0.93%
127,855
-3,886
43
$67.6M 0.88%
1,342,620
-170,091
44
$66.9M 0.87%
325,745
-40,664
45
$66.3M 0.86%
2,093,526
-55,210
46
$64.3M 0.83%
826,340
-4,709
47
$63.8M 0.83%
485,203
-35,516
48
$53.1M 0.69%
1,320,558
-46,040
49
$52.7M 0.68%
811,039
-33,584
50
$52.5M 0.68%
186,073
+106,248
1
2
3 4 5