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
576
$8K ﹤0.01%
50
577
$8K ﹤0.01%
379
+79
578
$8K ﹤0.01%
+76
579
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-4
580
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51
581
$8K ﹤0.01%
+127
582
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94
-35
583
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272
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584
$7K ﹤0.01%
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585
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+134
586
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66
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588
$7K ﹤0.01%
69
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$7K ﹤0.01%
171
590
$7K ﹤0.01%
2,188
591
$7K ﹤0.01%
+32
592
$7K ﹤0.01%
86
+44
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$6K ﹤0.01%
62
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594
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+250
597
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264
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598
$6K ﹤0.01%
+221
599
$6K ﹤0.01%
+58
600
$6K ﹤0.01%
+272
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