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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
250
527
$13K ﹤0.01%
634
528
$12K ﹤0.01%
501
529
$12K ﹤0.01%
141
+61
530
$12K ﹤0.01%
135
531
$12K ﹤0.01%
539
532
$12K ﹤0.01%
225
+80
533
$12K ﹤0.01%
+300
534
$12K ﹤0.01%
+70
535
$11K ﹤0.01%
+39
536
$11K ﹤0.01%
+130
537
$11K ﹤0.01%
+305
538
$11K ﹤0.01%
200
539
$11K ﹤0.01%
+149
540
$11K ﹤0.01%
155
541
$11K ﹤0.01%
+509
542
$10K ﹤0.01%
340
-165
543
$10K ﹤0.01%
1,130
544
$10K ﹤0.01%
158
+84
545
$10K ﹤0.01%
184
+68
546
$10K ﹤0.01%
495
547
$10K ﹤0.01%
270
548
$10K ﹤0.01%
250
549
$10K ﹤0.01%
169
-136
550
$9K ﹤0.01%
400
20 21
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