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%
+60
652
$3K ﹤0.01%
+680
653
$3K ﹤0.01%
125
654
$3K ﹤0.01%
+18
655
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+27
656
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15
657
$2K ﹤0.01%
15
658
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+15
659
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184
660
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+33
661
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39
-2,181
662
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+27
663
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8
-31
664
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41
665
$2K ﹤0.01%
59
-95
666
$2K ﹤0.01%
20
667
$2K ﹤0.01%
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668
$2K ﹤0.01%
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669
$2K ﹤0.01%
23
670
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-350
671
$2K ﹤0.01%
100
672
$2K ﹤0.01%
6
673
$2K ﹤0.01%
+27
674
$2K ﹤0.01%
15
-8
675
$2K ﹤0.01%
20
25 26
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28 29