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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
65
552
$6K ﹤0.01%
525
553
$6K ﹤0.01%
138
554
$6K ﹤0.01%
264
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555
$6K ﹤0.01%
45
556
$6K ﹤0.01%
560
-621,720
557
$6K ﹤0.01%
55
558
$6K ﹤0.01%
201
559
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242
560
$6K ﹤0.01%
271
561
$6K ﹤0.01%
129
562
$5K ﹤0.01%
131
563
$5K ﹤0.01%
43
564
$5K ﹤0.01%
28
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565
$5K ﹤0.01%
167
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566
$5K ﹤0.01%
141
567
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39
568
$5K ﹤0.01%
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569
$5K ﹤0.01%
2,583
570
$5K ﹤0.01%
60
571
$5K ﹤0.01%
32
572
$5K ﹤0.01%
335
573
$5K ﹤0.01%
66
574
$5K ﹤0.01%
274
575
$5K ﹤0.01%
30
21 22
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24 25