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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
151
552
$10K ﹤0.01%
430
+180
553
$10K ﹤0.01%
135
554
$10K ﹤0.01%
+132
555
$10K ﹤0.01%
155
556
$10K ﹤0.01%
+827
557
$10K ﹤0.01%
1,130
558
$10K ﹤0.01%
1,048
-3,952
559
$10K ﹤0.01%
495
560
$10K ﹤0.01%
+62
561
$9K ﹤0.01%
+163
562
$9K ﹤0.01%
129
563
$9K ﹤0.01%
+300
564
$9K ﹤0.01%
70
565
$9K ﹤0.01%
+98
566
$9K ﹤0.01%
+229
567
$9K ﹤0.01%
+312
568
$8K ﹤0.01%
+225
569
$8K ﹤0.01%
+20
570
$8K ﹤0.01%
+178
571
$8K ﹤0.01%
50
572
$8K ﹤0.01%
+51
573
$8K ﹤0.01%
+408
574
$8K ﹤0.01%
100
575
$7K ﹤0.01%
39
21 22
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