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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
+106
477
$9K ﹤0.01%
+61
478
$9K ﹤0.01%
+630
479
$9K ﹤0.01%
+53
480
$9K ﹤0.01%
+375
481
$9K ﹤0.01%
+135
482
$9K ﹤0.01%
+69
483
$8K ﹤0.01%
+202
484
$8K ﹤0.01%
+72
485
$8K ﹤0.01%
+138
486
$7K ﹤0.01%
+165
487
$7K ﹤0.01%
+127
488
$7K ﹤0.01%
+138
489
$7K ﹤0.01%
+131
490
$7K ﹤0.01%
+274
491
$7K ﹤0.01%
+48
492
$6K ﹤0.01%
+54
493
$6K ﹤0.01%
+153
494
$6K ﹤0.01%
+1,030
495
$6K ﹤0.01%
+50
496
$6K ﹤0.01%
+60
497
$6K ﹤0.01%
+60
498
$5K ﹤0.01%
+131
499
$5K ﹤0.01%
+128
500
$5K ﹤0.01%
+317
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