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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+175
502
$5K ﹤0.01%
+98
503
$5K ﹤0.01%
+56
504
$5K ﹤0.01%
+165
505
$5K ﹤0.01%
+201
506
$5K ﹤0.01%
+271
507
$5K ﹤0.01%
+45
508
$5K ﹤0.01%
+222
509
$5K ﹤0.01%
+1,221
510
$5K ﹤0.01%
+2,583
511
$5K ﹤0.01%
+77
512
$5K ﹤0.01%
+119
513
$5K ﹤0.01%
+84
514
$4K ﹤0.01%
+44
515
$4K ﹤0.01%
+166
516
$4K ﹤0.01%
+126
517
$4K ﹤0.01%
+39
518
$4K ﹤0.01%
+84
519
$4K ﹤0.01%
+250
520
$4K ﹤0.01%
+54
521
$4K ﹤0.01%
+136
522
$4K ﹤0.01%
+129
523
$4K ﹤0.01%
+70
524
$4K ﹤0.01%
+30
525
$4K ﹤0.01%
+73
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