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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$25K ﹤0.01%
521
502
$25K ﹤0.01%
1,000
503
$25K ﹤0.01%
+511
504
$24K ﹤0.01%
141
505
$24K ﹤0.01%
278
506
$24K ﹤0.01%
400
507
$24K ﹤0.01%
+253
508
$24K ﹤0.01%
493
-2,270
509
$23K ﹤0.01%
+411
510
$23K ﹤0.01%
350
511
$22K ﹤0.01%
87
-14
512
$22K ﹤0.01%
109
-30
513
$22K ﹤0.01%
1,105
-125
514
$21K ﹤0.01%
+340
515
$21K ﹤0.01%
546
+461
516
$21K ﹤0.01%
597
-49
517
$21K ﹤0.01%
330
518
$21K ﹤0.01%
195
+57
519
$20K ﹤0.01%
144
520
$20K ﹤0.01%
1,400
-1,131
521
$19K ﹤0.01%
125
-28
522
$19K ﹤0.01%
1,366
523
$19K ﹤0.01%
221
-18
524
$19K ﹤0.01%
733
525
$18K ﹤0.01%
550
19 20
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