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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
151
+40
552
$12K ﹤0.01%
400
-200
553
$12K ﹤0.01%
+648
554
$12K ﹤0.01%
900
555
$12K ﹤0.01%
70
556
$12K ﹤0.01%
604
557
$11K ﹤0.01%
65
-47
558
$11K ﹤0.01%
1,130
559
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135
560
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250
561
$11K ﹤0.01%
37
562
$10K ﹤0.01%
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563
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564
$10K ﹤0.01%
495
565
$10K ﹤0.01%
450
566
$10K ﹤0.01%
+370
567
$10K ﹤0.01%
270
568
$10K ﹤0.01%
375
569
$10K ﹤0.01%
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570
$9K ﹤0.01%
70
-16
571
$9K ﹤0.01%
229
572
$9K ﹤0.01%
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573
$9K ﹤0.01%
1,030
574
$8K ﹤0.01%
+319
575
$8K ﹤0.01%
353
-252
21 22
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