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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.8M 1.31%
979,981
+179
27
$89.2M 1.3%
1,208,860
+629,582
28
$88.8M 1.3%
947,217
-51,089
29
$87.2M 1.27%
536,296
-31,957
30
$86.6M 1.26%
552,309
-8,204
31
$85.5M 1.25%
1,165,937
+86,596
32
$84.9M 1.24%
166,478
-2,705
33
$78M 1.14%
3,353,328
+33,072
34
$77.5M 1.13%
471,889
+9,790
35
$73M 1.07%
1,042,162
+29,507
36
$70.8M 1.03%
312,012
-172
37
$70.3M 1.03%
173,478
-9,518
38
$69.6M 1.02%
904,047
+34,439
39
$65.8M 0.96%
388,065
+1,907
40
$63.8M 0.93%
6,719,120
-480
41
$63.1M 0.92%
498,506
+22,299
42
$58.6M 0.86%
301,453
+87,795
43
$58.5M 0.85%
222,328
+10,455
44
$56.2M 0.82%
629,289
+628,974
45
$48.6M 0.71%
1,066,946
-81,299
46
$45.8M 0.67%
466,954
-12,175
47
$43.3M 0.63%
275,445
+11,494
48
$42.1M 0.61%
126,037
+1,105
49
$41.4M 0.6%
3,261,889
+1,871,324
50
$39.9M 0.58%
90,247
+3,477
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