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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
11
-24
702
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552
-22
703
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+33
704
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+69
705
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+43
706
$2K ﹤0.01%
184
707
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+43
708
$2K ﹤0.01%
100
709
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+6
710
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77
+55
711
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712
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713
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+2
714
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715
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+50
716
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+15
717
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+13
718
$2K ﹤0.01%
+30
719
$2K ﹤0.01%
14
-25
720
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+96
721
$2K ﹤0.01%
1,403
+581
722
$2K ﹤0.01%
90
723
$2K ﹤0.01%
41
-10
724
$2K ﹤0.01%
+35
725
$2K ﹤0.01%
+26
27 28
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30 31