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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
90
577
$2K ﹤0.01%
50
578
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60
579
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40
580
$2K ﹤0.01%
64
581
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36
582
$2K ﹤0.01%
227
-30
583
$2K ﹤0.01%
78
584
$2K ﹤0.01%
1,192
585
$1K ﹤0.01%
45
586
$1K ﹤0.01%
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587
$1K ﹤0.01%
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588
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50
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50
591
$1K ﹤0.01%
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592
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593
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594
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595
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606
596
– –
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$0 ﹤0.01%
4
598
– –
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599
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600
– –
-64
22 23
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