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
626
$4K ﹤0.01%
704
627
$3K ﹤0.01%
+159
628
$3K ﹤0.01%
44
629
$3K ﹤0.01%
53
630
$3K ﹤0.01%
50
631
$3K ﹤0.01%
+71
632
$3K ﹤0.01%
68
633
$3K ﹤0.01%
+54
634
$3K ﹤0.01%
+50
635
$3K ﹤0.01%
+201
636
$3K ﹤0.01%
+45
637
$3K ﹤0.01%
250
638
$3K ﹤0.01%
+92
639
$3K ﹤0.01%
+62
640
$3K ﹤0.01%
50
-23
641
$3K ﹤0.01%
+55
642
$3K ﹤0.01%
78
643
$3K ﹤0.01%
+207
644
$2K ﹤0.01%
+110
645
$2K ﹤0.01%
+32
646
$2K ﹤0.01%
+40
647
$2K ﹤0.01%
+51
648
$2K ﹤0.01%
+300
649
$2K ﹤0.01%
82
-235
650
$2K ﹤0.01%
+29
24 25
26
27 28