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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
192
502
$12K ﹤0.01%
55
503
$11K ﹤0.01%
153
504
$11K ﹤0.01%
144
505
$11K ﹤0.01%
+100
506
$11K ﹤0.01%
1,630
507
$11K ﹤0.01%
180
508
$10K ﹤0.01%
+22
509
$10K ﹤0.01%
145
-63
510
$10K ﹤0.01%
200
-645
511
$10K ﹤0.01%
+170
512
$10K ﹤0.01%
52
-31
513
$10K ﹤0.01%
+52
514
$9K ﹤0.01%
202
515
$9K ﹤0.01%
252
-708,066
516
$9K ﹤0.01%
110
517
$9K ﹤0.01%
53
518
$9K ﹤0.01%
135
519
$9K ﹤0.01%
106
520
$9K ﹤0.01%
61
521
$9K ﹤0.01%
375
522
$9K ﹤0.01%
69
523
$9K ﹤0.01%
471
524
$8K ﹤0.01%
349
525
$8K ﹤0.01%
+390
19 20
21
22 23