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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
+366
527
$3K ﹤0.01%
+68
528
$3K ﹤0.01%
+48
529
$3K ﹤0.01%
+44
530
$3K ﹤0.01%
+212
531
$3K ﹤0.01%
+64
532
$3K ﹤0.01%
+53
533
$3K ﹤0.01%
+33
534
$3K ﹤0.01%
+32
535
$3K ﹤0.01%
+242
536
$3K ﹤0.01%
+50
537
$3K ﹤0.01%
+205
538
$3K ﹤0.01%
+107
539
$3K ﹤0.01%
+26
540
$2K ﹤0.01%
+60
541
$2K ﹤0.01%
+40
542
$2K ﹤0.01%
+26
543
$2K ﹤0.01%
+17
544
$2K ﹤0.01%
+50
545
$2K ﹤0.01%
+17
546
$2K ﹤0.01%
+51
547
$2K ﹤0.01%
+44
548
$2K ﹤0.01%
+246
549
$2K ﹤0.01%
+64
550
$2K ﹤0.01%
+13
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