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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$52.1M
3 +$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1 +$41.2M
2 +$36.9M
3 +$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$8K ﹤0.01%
127
527
$8K ﹤0.01%
+400
528
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+110
529
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530
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531
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533
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-587
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1,221
536
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55
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540
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271
541
$5K ﹤0.01%
+138
542
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704
547
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129
549
$5K ﹤0.01%
45
550
$5K ﹤0.01%
56