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
601
$4K ﹤0.01%
44
602
$4K ﹤0.01%
111
-1,239
603
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29
604
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64
605
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335
-485
606
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26
-23
607
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6
608
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167
609
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75
-3,450
610
$3K ﹤0.01%
+20
611
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34
612
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613
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71
614
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88
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615
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180
616
$3K ﹤0.01%
574
-20
617
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63
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618
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41
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619
$3K ﹤0.01%
+58
620
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130
621
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184
622
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19
623
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31
-76
624
$3K ﹤0.01%
40
625
$3K ﹤0.01%
219
+134
23 24
25
26 27