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
601
$6K ﹤0.01%
+370
602
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+85
603
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152
-137
604
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+34
605
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400
-1,013
606
$6K ﹤0.01%
539
607
$6K ﹤0.01%
+385
608
$5K ﹤0.01%
157
609
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81
+48
610
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100
611
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68
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564
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614
$5K ﹤0.01%
34
615
$5K ﹤0.01%
929
616
$5K ﹤0.01%
+136
617
$5K ﹤0.01%
359
618
$5K ﹤0.01%
758
619
$5K ﹤0.01%
+51
620
$5K ﹤0.01%
+98
621
$5K ﹤0.01%
+38
622
$5K ﹤0.01%
335
623
$5K ﹤0.01%
+27
624
$5K ﹤0.01%
2,583
625
$4K ﹤0.01%
95
23 24
25
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