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
551
$5K ﹤0.01%
2,583
552
$5K ﹤0.01%
60
553
$5K ﹤0.01%
119
554
$5K ﹤0.01%
84
555
$5K ﹤0.01%
366
556
$4K ﹤0.01%
44
557
$4K ﹤0.01%
166
558
$4K ﹤0.01%
250
559
$4K ﹤0.01%
242
560
$4K ﹤0.01%
54
561
$4K ﹤0.01%
30
562
$4K ﹤0.01%
73
563
$4K ﹤0.01%
77
564
$3K ﹤0.01%
68
565
$3K ﹤0.01%
44
566
$3K ﹤0.01%
212
567
$3K ﹤0.01%
26
568
$3K ﹤0.01%
13
569
$3K ﹤0.01%
53
570
$3K ﹤0.01%
246
571
$3K ﹤0.01%
78
572
$2K ﹤0.01%
67
573
$2K ﹤0.01%
50
574
$2K ﹤0.01%
60
575
$2K ﹤0.01%
40
21 22
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