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
701
– –
-419,312
702
– –
-300
703
– –
-2,000
704
– –
-600
705
– –
-200
706
– –
-252
707
$0 ﹤0.01%
+8
708
– –
-8
709
$0 ﹤0.01%
20
-13
710
$0 ﹤0.01%
+6
711
$0 ﹤0.01%
+7
712
$0 ﹤0.01%
6
713
– –
-280
714
– –
-12
715
– –
-1,192
716
– –
-601
717
$0 ﹤0.01%
4
718
$0 ﹤0.01%
+19
719
$0 ﹤0.01%
3
-9
720
$0 ﹤0.01%
+7
721
$0 ﹤0.01%
5
722
$0 ﹤0.01%
+1,020
723
$0 ﹤0.01%
5
724
– –
-1,160
725
– –
-1,630
27 28
29
30 31