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
651
$4K ﹤0.01%
13
652
$4K ﹤0.01%
+22
653
$4K ﹤0.01%
+62
654
$4K ﹤0.01%
+29
655
$3K ﹤0.01%
+75
656
$3K ﹤0.01%
15
657
$3K ﹤0.01%
+24
658
$3K ﹤0.01%
+42
659
$3K ﹤0.01%
+71
660
$3K ﹤0.01%
88
661
$3K ﹤0.01%
180
662
$3K ﹤0.01%
+233
663
$3K ﹤0.01%
148
+56
664
$3K ﹤0.01%
+89
665
$3K ﹤0.01%
+40
666
$3K ﹤0.01%
+88
667
$3K ﹤0.01%
+29
668
$3K ﹤0.01%
+60
669
$3K ﹤0.01%
130
670
$3K ﹤0.01%
85
-286
671
$3K ﹤0.01%
31
672
$3K ﹤0.01%
40
673
$3K ﹤0.01%
+92
674
$3K ﹤0.01%
+17
675
$3K ﹤0.01%
30
25 26
27
28 29