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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
+2,065
477
$25K ﹤0.01%
1,760
478
$25K ﹤0.01%
344
479
$24K ﹤0.01%
100
480
$24K ﹤0.01%
1,771
481
$24K ﹤0.01%
200
482
$23K ﹤0.01%
200
483
$23K ﹤0.01%
600
484
$23K ﹤0.01%
1,413
485
$23K ﹤0.01%
654
+20
486
$23K ﹤0.01%
500
487
$22K ﹤0.01%
274
+41
488
$22K ﹤0.01%
+1,000
489
$21K ﹤0.01%
134
490
$21K ﹤0.01%
+110
491
$21K ﹤0.01%
315
492
$21K ﹤0.01%
510
493
$20K ﹤0.01%
240
-213
494
$19K ﹤0.01%
1,366
495
$19K ﹤0.01%
297
496
$19K ﹤0.01%
700
497
$19K ﹤0.01%
208
498
$19K ﹤0.01%
733
499
$19K ﹤0.01%
350
-930
500
$19K ﹤0.01%
186
18 19
20
21 22