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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
50
702
$1K ﹤0.01%
8
703
$1K ﹤0.01%
3
704
– –
-4,310
705
$0 ﹤0.01%
4
706
– –
-70
707
– –
-955
708
– –
-47
709
– –
-10
710
$0 ﹤0.01%
1
-1
711
– –
-21
712
– –
-38
713
– –
-46
714
$0 ﹤0.01%
5
715
$0 ﹤0.01%
1
716
– –
-10
717
– –
-705
718
– –
-59
719
– –
-89
720
– –
-4,186
721
– –
-57
722
– –
-30
723
– –
-496
724
– –
-24
725
– –
-163
27 28
29
30 31