CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$907M
(+15%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
107
Reduced
125
Closed
443
Top Buys
| 1 |
Ametek
AME
|
+$56.2M |
| 2 |
Merck
MRK
|
+$46.5M |
| 3 |
Royal Caribbean
RCL
|
+$30.4M |
| 4 |
TC Energy
TRP
|
+$25.4M |
| 5 |
America Movil
AMX
|
+$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 2 |
Cisco
CSCO
|
+$76.6M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$48.2M |
| 5 |
Microchip Technology
MCHP
|
+$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
