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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.75%
+705,419
52
$57.1M 0.75%
+2,663,190
53
$56.4M 0.74%
+515,900
54
$54.9M 0.72%
+413,072
55
$54.6M 0.72%
+1,745,941
56
$53.4M 0.7%
+472,782
57
$51.7M 0.68%
+1,012,974
58
$48.9M 0.64%
+375,147
59
$48.1M 0.63%
+378,012
60
$47.7M 0.63%
+527,477
61
$47.3M 0.62%
+175,911
62
$45.7M 0.6%
+189,870
63
$43.2M 0.57%
+672,155
64
$42.9M 0.56%
+352,344
65
$42.3M 0.55%
+663,105
66
$41.5M 0.54%
+533,449
67
$41.1M 0.54%
+499,455
68
$39.2M 0.51%
+554,510
69
$39M 0.51%
+1,008,923
70
$38.8M 0.51%
+2,873,066
71
$37.2M 0.49%
+287,712
72
$36.8M 0.48%
+298,054
73
$35.8M 0.47%
+1,246,947
74
$35.6M 0.47%
+901,695
75
$35.6M 0.47%
+160,214
1 2
3
4 5