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
676
$3K ﹤0.01%
+88
677
$3K ﹤0.01%
+70
678
$3K ﹤0.01%
+70
679
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130
680
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85
-286
681
$3K ﹤0.01%
31
682
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+17
683
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15
684
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685
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686
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+71
687
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20
688
$3K ﹤0.01%
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689
$3K ﹤0.01%
+57
690
$3K ﹤0.01%
+16
691
$3K ﹤0.01%
222
692
$3K ﹤0.01%
+95
693
$3K ﹤0.01%
88
694
$3K ﹤0.01%
180
695
$3K ﹤0.01%
+233
696
$3K ﹤0.01%
148
+56
697
$2K ﹤0.01%
41
-10
698
$2K ﹤0.01%
184
699
$2K ﹤0.01%
+35
700
$2K ﹤0.01%
+26
26 27
28
29 30