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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
552
-344
527
$18K ﹤0.01%
1,720
528
$18K ﹤0.01%
200
-300
529
$17K ﹤0.01%
+133
530
$17K ﹤0.01%
185
-45
531
$17K ﹤0.01%
104
-17
532
$17K ﹤0.01%
634
533
$16K ﹤0.01%
1,000
534
$15K ﹤0.01%
300
535
$15K ﹤0.01%
656
536
$15K ﹤0.01%
644
537
$15K ﹤0.01%
3,875
-1
538
$15K ﹤0.01%
1,167
+340
539
$14K ﹤0.01%
18
540
$14K ﹤0.01%
253
541
$14K ﹤0.01%
290
542
$14K ﹤0.01%
247
-175
543
$14K ﹤0.01%
225
544
$14K ﹤0.01%
300
545
$13K ﹤0.01%
258
-132
546
$13K ﹤0.01%
250
-57
547
$13K ﹤0.01%
66
548
$13K ﹤0.01%
355
549
$12K ﹤0.01%
125
550
$12K ﹤0.01%
134
+84
20 21
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