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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-48
702
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-87
703
– –
-33,684
704
– –
-4,705
705
– –
-115
706
$0 ﹤0.01%
20
707
– –
-274
708
$0 ﹤0.01%
6
709
$0 ﹤0.01%
21
710
$0 ﹤0.01%
50
711
– –
-562
712
$0 ﹤0.01%
7
713
– –
-134
714
$0 ﹤0.01%
4
715
– –
-256
716
$0 ﹤0.01%
1
717
– –
-3,385
718
– –
-287
719
– –
-20
720
– –
-14,714
721
– –
-29
722
– –
-119
723
– –
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724
– –
-266
725
– –
-43
27 28
29
30 31