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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7K ﹤0.01%
525
+313
577
$7K ﹤0.01%
138
578
$7K ﹤0.01%
+350
579
$7K ﹤0.01%
+100
580
$7K ﹤0.01%
+64
581
$7K ﹤0.01%
228
-882
582
$7K ﹤0.01%
+66
583
$7K ﹤0.01%
131
584
$7K ﹤0.01%
+39
585
$7K ﹤0.01%
109
-83
586
$7K ﹤0.01%
48
587
$6K ﹤0.01%
65
+21
588
$6K ﹤0.01%
+47
589
$6K ﹤0.01%
141
+15
590
$6K ﹤0.01%
271
591
$6K ﹤0.01%
+32
592
$6K ﹤0.01%
+15
593
$6K ﹤0.01%
153
594
$6K ﹤0.01%
45
595
$6K ﹤0.01%
274
596
$6K ﹤0.01%
55
597
$6K ﹤0.01%
60
598
$5K ﹤0.01%
201
599
$5K ﹤0.01%
242
600
$5K ﹤0.01%
2,583
22 23
24
25 26