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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35K ﹤0.01%
+680
477
$34K ﹤0.01%
115
-10
478
$34K ﹤0.01%
+479
479
$34K ﹤0.01%
831
-7,767
480
$33K ﹤0.01%
425
+45
481
$33K ﹤0.01%
4,507
-5,233
482
$33K ﹤0.01%
266
+22
483
$33K ﹤0.01%
+969
484
$32K ﹤0.01%
1,800
485
$32K ﹤0.01%
1,000
486
$32K ﹤0.01%
594
487
$32K ﹤0.01%
150
488
$31K ﹤0.01%
595
-295
489
$31K ﹤0.01%
542
-260
490
$31K ﹤0.01%
315
491
$30K ﹤0.01%
517
-216,590
492
$30K ﹤0.01%
+492
493
$30K ﹤0.01%
2,228
-167
494
$30K ﹤0.01%
233
+33
495
$28K ﹤0.01%
771
-1,639
496
$27K ﹤0.01%
345
-625
497
$27K ﹤0.01%
285
-89
498
$26K ﹤0.01%
+864
499
$26K ﹤0.01%
173
500
$26K ﹤0.01%
4,979
18 19
20
21 22