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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
45
552
$9K ﹤0.01%
390
+224
553
$9K ﹤0.01%
+70
554
$9K ﹤0.01%
+70
555
$9K ﹤0.01%
+152
556
$9K ﹤0.01%
151
557
$9K ﹤0.01%
50
558
$8K ﹤0.01%
148
+33
559
$8K ﹤0.01%
1,148
+584
560
$8K ﹤0.01%
300
-493
561
$8K ﹤0.01%
152
562
$8K ﹤0.01%
360
563
$8K ﹤0.01%
+100
564
$8K ﹤0.01%
+129
565
$7K ﹤0.01%
89
-65
566
$7K ﹤0.01%
66
567
$7K ﹤0.01%
216
+126
568
$7K ﹤0.01%
450
569
$7K ﹤0.01%
+21
570
$7K ﹤0.01%
45
571
$6K ﹤0.01%
375
572
$6K ﹤0.01%
35
-68
573
$6K ﹤0.01%
264
574
$6K ﹤0.01%
152
575
$6K ﹤0.01%
21
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