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
651
$2K ﹤0.01%
67
652
$2K ﹤0.01%
90
653
$2K ﹤0.01%
+110
654
$2K ﹤0.01%
+32
655
$2K ﹤0.01%
+40
656
$2K ﹤0.01%
+51
657
$2K ﹤0.01%
+300
658
$2K ﹤0.01%
82
-235
659
$2K ﹤0.01%
+29
660
$2K ﹤0.01%
+17
661
$2K ﹤0.01%
60
662
$2K ﹤0.01%
+56
663
$2K ﹤0.01%
40
664
$2K ﹤0.01%
+46
665
$2K ﹤0.01%
+36
666
$2K ﹤0.01%
115
+111
667
$1K ﹤0.01%
+12
668
$1K ﹤0.01%
+24
669
$1K ﹤0.01%
+27
670
$1K ﹤0.01%
+36
671
$1K ﹤0.01%
+5
672
$1K ﹤0.01%
15
673
$1K ﹤0.01%
+27
674
$1K ﹤0.01%
+5
675
$1K ﹤0.01%
+25
25 26
27
28 29