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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
169
602
$5K ﹤0.01%
50
603
$5K ﹤0.01%
929
604
$5K ﹤0.01%
+59
605
$5K ﹤0.01%
154
+95
606
$5K ﹤0.01%
+41
607
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57
+40
608
$5K ﹤0.01%
+310
609
$5K ﹤0.01%
758
610
$5K ﹤0.01%
+37
611
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163
+34
612
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613
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+92
614
$5K ﹤0.01%
45
615
$5K ﹤0.01%
2,583
616
$5K ﹤0.01%
21
617
$4K ﹤0.01%
157
618
$4K ﹤0.01%
+616
619
$4K ﹤0.01%
272
620
$4K ﹤0.01%
152
+52
621
$4K ﹤0.01%
240
-1,795
622
$4K ﹤0.01%
70
-88
623
$4K ﹤0.01%
+74
624
$4K ﹤0.01%
68
-116
625
$4K ﹤0.01%
+83
23 24
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