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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+36
677
$1K ﹤0.01%
+5
678
$1K ﹤0.01%
+34
679
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12
-14
680
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+9
681
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15
682
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+27
683
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+5
684
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685
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+19
686
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+85
687
$1K ﹤0.01%
50
688
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8
689
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17
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690
$1K ﹤0.01%
+18
691
$1K ﹤0.01%
53
692
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693
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+60
694
$1K ﹤0.01%
50
695
$1K ﹤0.01%
8
-119
696
– –
-6,227
697
$0 ﹤0.01%
1
698
$0 ﹤0.01%
+4
699
– –
-45
700
$0 ﹤0.01%
+5
26 27
28
29 30