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
551
$2K ﹤0.01%
+64
552
$2K ﹤0.01%
+13
553
$2K ﹤0.01%
+73
554
$2K ﹤0.01%
+257
555
$2K ﹤0.01%
+78
556
$2K ﹤0.01%
+1,192
557
$2K ﹤0.01%
+67
558
$2K ﹤0.01%
+78
559
$2K ﹤0.01%
+90
560
$1K ﹤0.01%
+33
561
$1K ﹤0.01%
+50
562
$1K ﹤0.01%
+606
563
$1K ﹤0.01%
+12
564
$1K ﹤0.01%
+50
565
$1K ﹤0.01%
+8
566
$1K ﹤0.01%
+53
567
$1K ﹤0.01%
+45
568
$1K ﹤0.01%
+88
569
$1K ﹤0.01%
+15
570
$0 ﹤0.01%
+5
571
$0 ﹤0.01%
+9
572
$0 ﹤0.01%
+5
573
$0 ﹤0.01%
+8
574
$0 ﹤0.01%
+50
575
$0 ﹤0.01%
+6
20 21 22
23
24