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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
2,754
502
$12K ﹤0.01%
254
503
$12K ﹤0.01%
153
504
$12K ﹤0.01%
550
505
$12K ﹤0.01%
239
506
$12K ﹤0.01%
51
507
$12K ﹤0.01%
200
-150
508
$12K ﹤0.01%
81
-25
509
$11K ﹤0.01%
100
510
$11K ﹤0.01%
303
511
$11K ﹤0.01%
675
-3,900
512
$11K ﹤0.01%
145
513
$11K ﹤0.01%
55
514
$11K ﹤0.01%
180
515
$11K ﹤0.01%
52
516
$10K ﹤0.01%
250
517
$10K ﹤0.01%
1,130
518
$10K ﹤0.01%
150
519
$10K ﹤0.01%
290
520
$10K ﹤0.01%
495
521
$10K ﹤0.01%
383
522
$10K ﹤0.01%
127
523
$10K ﹤0.01%
202
524
$10K ﹤0.01%
350
525
$9K ﹤0.01%
349
19 20
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