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
$0 ﹤0.01%
5
702
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-1,054
703
$0 ﹤0.01%
5
704
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-1,777
705
– –
-200
706
$0 ﹤0.01%
26
707
– –
-53
708
– –
-1,900
709
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-1,724
710
– –
-34,496
711
– –
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712
$0 ﹤0.01%
5
713
$0 ﹤0.01%
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714
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715
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-747
716
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717
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-1,983
718
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719
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-458
720
– –
-7,432
721
– –
-2,600
722
$0 ﹤0.01%
6
723
$0 ﹤0.01%
7
724
$0 ﹤0.01%
6
725
– –
-3
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