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
676
$2K ﹤0.01%
297
+255
677
$2K ﹤0.01%
24
-2,905
678
$2K ﹤0.01%
92
-56
679
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90
680
$2K ﹤0.01%
11
681
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552
682
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104
683
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34
-40
684
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34
685
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95
-500
686
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12
687
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8
688
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24
689
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180
690
$1K ﹤0.01%
54
691
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20
+1
692
$1K ﹤0.01%
20
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693
$1K ﹤0.01%
+115
694
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46
-7
695
$1K ﹤0.01%
10
696
$1K ﹤0.01%
1,403
697
$1K ﹤0.01%
+900
698
$1K ﹤0.01%
12
699
$1K ﹤0.01%
29
700
$1K ﹤0.01%
200
26 27
28
29 30