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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
125
477
$15K ﹤0.01%
314
478
$15K ﹤0.01%
348
479
$14K ﹤0.01%
93
480
$14K ﹤0.01%
793
481
$14K ﹤0.01%
200
482
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138
483
$14K ﹤0.01%
325
484
$13K ﹤0.01%
322
485
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144
486
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140
487
$13K ﹤0.01%
383
488
$13K ﹤0.01%
57
489
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51
490
$13K ﹤0.01%
65
491
$13K ﹤0.01%
200
492
$13K ﹤0.01%
188
-239,602
493
$13K ﹤0.01%
928
494
$12K ﹤0.01%
208
495
$12K ﹤0.01%
+193
496
$12K ﹤0.01%
240
497
$12K ﹤0.01%
150
-97
498
$12K ﹤0.01%
338
499
$12K ﹤0.01%
550
500
$12K ﹤0.01%
67
18 19
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