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
576
$6K ﹤0.01%
25
577
$5K ﹤0.01%
359
-891
578
$5K ﹤0.01%
81
-1,590
579
$5K ﹤0.01%
758
-1,872
580
$5K ﹤0.01%
60
581
$5K ﹤0.01%
157
582
$5K ﹤0.01%
154
583
$5K ﹤0.01%
929
-2,377
584
$5K ﹤0.01%
62
585
$5K ﹤0.01%
169
586
$5K ﹤0.01%
167
587
$5K ﹤0.01%
52
-134
588
$5K ﹤0.01%
+250
589
$5K ﹤0.01%
335
590
$5K ﹤0.01%
78
591
$5K ﹤0.01%
129
592
$5K ﹤0.01%
13
593
$5K ﹤0.01%
+100
594
$5K ﹤0.01%
2,583
595
$5K ﹤0.01%
39
596
$4K ﹤0.01%
250
597
$4K ﹤0.01%
66
-240
598
$4K ﹤0.01%
50
-96
599
$4K ﹤0.01%
272
600
$4K ﹤0.01%
43
22 23
24
25 26