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
601
$5K ﹤0.01%
366
602
$5K ﹤0.01%
+335
603
$5K ﹤0.01%
+66
604
$5K ﹤0.01%
129
605
$5K ﹤0.01%
30
606
$5K ﹤0.01%
+103
607
$5K ﹤0.01%
131
608
$5K ﹤0.01%
39
609
$4K ﹤0.01%
+25
610
$4K ﹤0.01%
+400
611
$4K ﹤0.01%
+26
612
$4K ﹤0.01%
54
613
$4K ﹤0.01%
+78
614
$4K ﹤0.01%
13
615
$4K ﹤0.01%
+89
616
$4K ﹤0.01%
62
-131
617
$4K ﹤0.01%
138
618
$4K ﹤0.01%
+43
619
$4K ﹤0.01%
166
620
$4K ﹤0.01%
+71
621
$4K ﹤0.01%
+3
622
$4K ﹤0.01%
81
+45
623
$4K ﹤0.01%
77
624
$4K ﹤0.01%
119
625
$4K ﹤0.01%
84
23 24
25
26 27