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
$8K ﹤0.01%
+110
529
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138
530
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531
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48
532
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-587
533
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317
534
$6K ﹤0.01%
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535
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536
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1,221
537
$6K ﹤0.01%
55
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129
540
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45
541
$5K ﹤0.01%
2,583
542
$5K ﹤0.01%
60
543
$5K ﹤0.01%
119
544
$5K ﹤0.01%
84
545
$5K ﹤0.01%
+138
546
$5K ﹤0.01%
131
547
$5K ﹤0.01%
126
548
$5K ﹤0.01%
39
549
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98
550
$5K ﹤0.01%
56