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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
31
+15
652
$3K ﹤0.01%
276
653
$3K ﹤0.01%
30
654
$3K ﹤0.01%
222
655
$3K ﹤0.01%
76
-39,157
656
$3K ﹤0.01%
34
-21
657
$2K ﹤0.01%
34
658
$2K ﹤0.01%
24
659
$2K ﹤0.01%
180
660
$2K ﹤0.01%
11
661
$2K ﹤0.01%
552
662
$2K ﹤0.01%
104
663
$2K ﹤0.01%
34
-40
664
$2K ﹤0.01%
15
665
$2K ﹤0.01%
+15
666
$2K ﹤0.01%
95
-500
667
$2K ﹤0.01%
12
668
$2K ﹤0.01%
8
669
$2K ﹤0.01%
39
-2,181
670
$2K ﹤0.01%
+27
671
$2K ﹤0.01%
20
672
$2K ﹤0.01%
19
-14
673
$2K ﹤0.01%
165
674
$2K ﹤0.01%
23
675
$2K ﹤0.01%
100
25 26
27
28 29