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%
57
-2,009
677
$3K ﹤0.01%
20
678
$3K ﹤0.01%
+115
679
$3K ﹤0.01%
+57
680
$3K ﹤0.01%
+56
681
$3K ﹤0.01%
+100
682
$3K ﹤0.01%
+72
683
$3K ﹤0.01%
+195
684
$3K ﹤0.01%
+60
685
$3K ﹤0.01%
125
-159,544
686
$3K ﹤0.01%
+70
687
$3K ﹤0.01%
+29
688
$3K ﹤0.01%
+88
689
$3K ﹤0.01%
+70
690
$3K ﹤0.01%
+47
691
$3K ﹤0.01%
+38
692
$3K ﹤0.01%
+19
693
$3K ﹤0.01%
705
694
$3K ﹤0.01%
+16
695
$3K ﹤0.01%
222
696
$3K ﹤0.01%
+95
697
$2K ﹤0.01%
+15
698
$2K ﹤0.01%
86
-81
699
$2K ﹤0.01%
165
-54
700
$2K ﹤0.01%
+25
26 27
28
29 30