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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
300
502
$18K ﹤0.01%
1,000
503
$18K ﹤0.01%
122
504
$18K ﹤0.01%
332
+234
505
$18K ﹤0.01%
+871
506
$18K ﹤0.01%
401
507
$18K ﹤0.01%
+350
508
$18K ﹤0.01%
143
+5
509
$18K ﹤0.01%
+435
510
$18K ﹤0.01%
106
+25
511
$18K ﹤0.01%
604
512
$17K ﹤0.01%
380
+58
513
$17K ﹤0.01%
182
+38
514
$17K ﹤0.01%
475
515
$17K ﹤0.01%
+50
516
$17K ﹤0.01%
+564
517
$16K ﹤0.01%
550
-2,979
518
$16K ﹤0.01%
406
519
$16K ﹤0.01%
93
520
$16K ﹤0.01%
+150
521
$16K ﹤0.01%
125
522
$16K ﹤0.01%
750
+375
523
$15K ﹤0.01%
314
524
$15K ﹤0.01%
2,754
525
$15K ﹤0.01%
173
+29
19 20
21
22 23