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%
44
652
$1K ﹤0.01%
27
653
$1K ﹤0.01%
+104
654
$1K ﹤0.01%
34
655
$1K ﹤0.01%
200
656
$1K ﹤0.01%
12
657
$1K ﹤0.01%
50
658
$1K ﹤0.01%
210
659
$1K ﹤0.01%
60
660
$1K ﹤0.01%
12
661
$1K ﹤0.01%
29
662
$1K ﹤0.01%
23
663
$1K ﹤0.01%
8
664
$1K ﹤0.01%
+24
665
$1K ﹤0.01%
18
666
$1K ﹤0.01%
10
667
– –
-102
668
– –
-862
669
$0 ﹤0.01%
2
670
– –
-51
671
– –
-84
672
– –
-2,134
673
– –
-60
674
– –
-67
675
– –
-16,685
25 26
27
28 29