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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
1,413
502
$19K ﹤0.01%
700
503
$18K ﹤0.01%
425
504
$18K ﹤0.01%
733
505
$18K ﹤0.01%
+297
506
$17K ﹤0.01%
104
507
$17K ﹤0.01%
644
508
$17K ﹤0.01%
125
509
$17K ﹤0.01%
1,030
510
$17K ﹤0.01%
3,876
511
$17K ﹤0.01%
772
+368
512
$16K ﹤0.01%
290
513
$16K ﹤0.01%
250
514
$16K ﹤0.01%
185
515
$16K ﹤0.01%
1,366
516
$15K ﹤0.01%
656
517
$15K ﹤0.01%
550
518
$15K ﹤0.01%
83
+15
519
$15K ﹤0.01%
+18
520
$15K ﹤0.01%
151
-2
521
$15K ﹤0.01%
604
522
$14K ﹤0.01%
1,000
523
$14K ﹤0.01%
300
524
$14K ﹤0.01%
+1,400
525
$14K ﹤0.01%
+1,700
19 20
21
22 23