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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$30K ﹤0.01%
449
477
$30K ﹤0.01%
1,000
478
$29K ﹤0.01%
315
479
$29K ﹤0.01%
244
+34
480
$29K ﹤0.01%
125
+10
481
$29K ﹤0.01%
139
+94
482
$29K ﹤0.01%
2,395
-613
483
$28K ﹤0.01%
150
-1,099
484
$28K ﹤0.01%
4,979
485
$26K ﹤0.01%
896
-1,144
486
$26K ﹤0.01%
380
-1,000
487
$25K ﹤0.01%
521
+96
488
$25K ﹤0.01%
1,000
489
$23K ﹤0.01%
200
490
$23K ﹤0.01%
1,230
-1,179
491
$23K ﹤0.01%
+1,720
492
$22K ﹤0.01%
278
493
$22K ﹤0.01%
400
494
$22K ﹤0.01%
75
495
$22K ﹤0.01%
173
496
$22K ﹤0.01%
422
-69,932
497
$22K ﹤0.01%
3,876
498
$21K ﹤0.01%
121
+17
499
$21K ﹤0.01%
350
500
$21K ﹤0.01%
123
+53
18 19
20
21 22