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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
+1,130
552
$10K ﹤0.01%
338
553
$10K ﹤0.01%
+495
554
$10K ﹤0.01%
303
+138
555
$10K ﹤0.01%
+250
556
$10K ﹤0.01%
+458
557
$10K ﹤0.01%
52
558
$9K ﹤0.01%
53
559
$9K ﹤0.01%
471
560
$9K ﹤0.01%
+200
561
$9K ﹤0.01%
349
562
$9K ﹤0.01%
106
563
$9K ﹤0.01%
150
564
$9K ﹤0.01%
+290
565
$9K ﹤0.01%
127
566
$9K ﹤0.01%
325
-1,590
567
$8K ﹤0.01%
207
-4,943
568
$8K ﹤0.01%
210
-600
569
$8K ﹤0.01%
+51
570
$8K ﹤0.01%
135
571
$8K ﹤0.01%
222
572
$8K ﹤0.01%
71
-66
573
$8K ﹤0.01%
+253
574
$7K ﹤0.01%
+198
575
$7K ﹤0.01%
61
21 22
23
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