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
626
$4K ﹤0.01%
+48
627
$4K ﹤0.01%
+36
628
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44
-225
629
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55
-34
630
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250
631
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+34
632
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+39
633
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82
-3,418
634
$4K ﹤0.01%
75
635
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+75
636
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+46
637
$4K ﹤0.01%
111
638
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34
+5
639
$4K ﹤0.01%
359
640
$4K ﹤0.01%
+43
641
$4K ﹤0.01%
+46
642
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+10
643
$4K ﹤0.01%
+616
644
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70
-88
645
$4K ﹤0.01%
+74
646
$4K ﹤0.01%
+86
647
$4K ﹤0.01%
+955
648
$4K ﹤0.01%
276
-114
649
$4K ﹤0.01%
+89
650
$4K ﹤0.01%
+23
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