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
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-600
702
$0 ﹤0.01%
+2
703
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704
$0 ﹤0.01%
4
705
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-390
706
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-3,000
707
– –
-16,633
708
– –
-4
709
– –
-419,312
710
– –
-300
711
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712
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713
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714
$0 ﹤0.01%
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715
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716
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717
$0 ﹤0.01%
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718
– –
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719
$0 ﹤0.01%
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720
$0 ﹤0.01%
1
721
$0 ﹤0.01%
5
722
– –
-1,221
723
– –
-66,024
724
– –
-605
725
– –
-110
27 28
29
30 31