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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
4
677
– –
-47
678
– –
-925
679
– –
-1,317
680
– –
-19
681
– –
-82
682
– –
-5,100
683
– –
-1,228
684
$0 ﹤0.01%
5
685
– –
-2
686
– –
-700
687
– –
-1,733
688
$0 ﹤0.01%
4
689
– –
-765
690
– –
-1,100
691
– –
-2,065
692
– –
-1,495
693
– –
-4,212
694
– –
-46
695
– –
-2,144
696
– –
-325
697
– –
-2,046
698
– –
-20
699
– –
-2,700
700
$0 ﹤0.01%
1
26 27
28
29 30