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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K ﹤0.01%
173
477
$17K ﹤0.01%
564
478
$17K ﹤0.01%
138
-5
479
$17K ﹤0.01%
435
480
$17K ﹤0.01%
360
-1,000
481
$16K ﹤0.01%
1,000
482
$16K ﹤0.01%
122
483
$16K ﹤0.01%
+252
484
$16K ﹤0.01%
475
485
$16K ﹤0.01%
793
486
$16K ﹤0.01%
401
487
$16K ﹤0.01%
1,030
488
$15K ﹤0.01%
208
489
$15K ﹤0.01%
57
490
$14K ﹤0.01%
93
491
$14K ﹤0.01%
223
492
$14K ﹤0.01%
67
493
$14K ﹤0.01%
634
-20
494
$14K ﹤0.01%
314
495
$13K ﹤0.01%
140
496
$13K ﹤0.01%
550
497
$13K ﹤0.01%
630
498
$13K ﹤0.01%
65
499
$13K ﹤0.01%
600
500
$13K ﹤0.01%
348
18 19
20
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