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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-400
702
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-25
703
$0 ﹤0.01%
5
704
$0 ﹤0.01%
20
705
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-77
706
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-240
707
$0 ﹤0.01%
4
708
– –
-47
709
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-925
710
– –
-1,100
711
– –
-2,065
712
– –
-1,495
713
– –
-4,212
714
– –
-46
715
$0 ﹤0.01%
7
716
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-100
717
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-20
718
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719
– –
-1,724
720
– –
-34,496
721
– –
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722
$0 ﹤0.01%
5
723
$0 ﹤0.01%
15
724
– –
-8
725
– –
-71
26 27 28
29
30