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%
+73
552
$2K ﹤0.01%
+198
553
$2K ﹤0.01%
+36
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%
+45
561
$1K ﹤0.01%
+88
562
$1K ﹤0.01%
+15
563
$1K ﹤0.01%
+12
564
$1K ﹤0.01%
+50
565
$1K ﹤0.01%
+8
566
$1K ﹤0.01%
+53
567
$1K ﹤0.01%
+33
568
$1K ﹤0.01%
+50
569
$1K ﹤0.01%
+606
570
$0 ﹤0.01%
+4
571
$0 ﹤0.01%
+1
572
$0 ﹤0.01%
+5
573
$0 ﹤0.01%
+1
574
$0 ﹤0.01%
+4
575
$0 ﹤0.01%
+4
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