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
651
$1K ﹤0.01%
12
652
$1K ﹤0.01%
50
653
$1K ﹤0.01%
8
654
$1K ﹤0.01%
+24
655
$1K ﹤0.01%
18
656
$1K ﹤0.01%
53
657
$1K ﹤0.01%
10
658
$1K ﹤0.01%
44
659
$1K ﹤0.01%
27
660
$1K ﹤0.01%
+104
661
$1K ﹤0.01%
210
662
$1K ﹤0.01%
60
663
$1K ﹤0.01%
12
664
$1K ﹤0.01%
29
665
$1K ﹤0.01%
23
666
$1K ﹤0.01%
+22
667
– –
-134
668
– –
-29
669
– –
-51
670
– –
-176
671
– –
-266
672
– –
-43
673
$0 ﹤0.01%
4
674
$0 ﹤0.01%
5
675
– –
-291
25 26
27
28 29