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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$29K ﹤0.01%
+315
477
$29K ﹤0.01%
+200
478
$29K ﹤0.01%
345
479
$28K ﹤0.01%
594
480
$27K ﹤0.01%
25
481
$27K ﹤0.01%
115
-1
482
$26K ﹤0.01%
210
483
$25K ﹤0.01%
1,000
484
$25K ﹤0.01%
1,814
485
$25K ﹤0.01%
+1,100
486
$24K ﹤0.01%
173
-2,013
487
$23K ﹤0.01%
200
488
$23K ﹤0.01%
400
489
$23K ﹤0.01%
493
490
$22K ﹤0.01%
292
491
$22K ﹤0.01%
278
492
$22K ﹤0.01%
75
-531
493
$22K ﹤0.01%
240
494
$21K ﹤0.01%
350
495
$21K ﹤0.01%
253
496
$21K ﹤0.01%
646
+49
497
$21K ﹤0.01%
170
+98
498
$20K ﹤0.01%
371
499
$20K ﹤0.01%
87
+30
500
$20K ﹤0.01%
144
+70
18 19
20
21 22