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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K ﹤0.01%
646
502
$21K ﹤0.01%
101
+14
503
$21K ﹤0.01%
+141
504
$21K ﹤0.01%
230
+45
505
$20K ﹤0.01%
1,413
506
$20K ﹤0.01%
+330
507
$18K ﹤0.01%
550
508
$18K ﹤0.01%
390
+238
509
$18K ﹤0.01%
153
-17
510
$17K ﹤0.01%
307
+57
511
$17K ﹤0.01%
144
512
$17K ﹤0.01%
+239
513
$17K ﹤0.01%
733
514
$17K ﹤0.01%
+138
515
$16K ﹤0.01%
112
-88
516
$15K ﹤0.01%
1,000
517
$15K ﹤0.01%
656
518
$15K ﹤0.01%
605
519
$15K ﹤0.01%
1,001
-3,052
520
$15K ﹤0.01%
600
+200
521
$15K ﹤0.01%
644
522
$15K ﹤0.01%
496
+156
523
$14K ﹤0.01%
+290
524
$14K ﹤0.01%
125
525
$14K ﹤0.01%
1,366
19 20
21
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