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
626
$3K ﹤0.01%
+130
627
$3K ﹤0.01%
15
628
$3K ﹤0.01%
36
-58
629
$3K ﹤0.01%
705
630
$3K ﹤0.01%
30
631
$2K ﹤0.01%
45
+6
632
$2K ﹤0.01%
+54
633
$2K ﹤0.01%
+100
634
$2K ﹤0.01%
51
635
$2K ﹤0.01%
59
636
$2K ﹤0.01%
+113
637
$2K ﹤0.01%
+20
638
$2K ﹤0.01%
29
639
$2K ﹤0.01%
17
640
$2K ﹤0.01%
53
641
$2K ﹤0.01%
56
642
$2K ﹤0.01%
+100
643
$2K ﹤0.01%
45
644
$2K ﹤0.01%
+63
645
$2K ﹤0.01%
104
646
$2K ﹤0.01%
+92
647
$2K ﹤0.01%
822
648
$2K ﹤0.01%
90
649
$1K ﹤0.01%
34
650
$1K ﹤0.01%
200
24 25
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