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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.4M 0.76%
501,403
-14,497
52
$58.9M 0.75%
1,308,437
-11,641
53
$58.8M 0.75%
402,709
-10,363
54
$58.5M 0.75%
465,855
+167,801
55
$57.9M 0.74%
760,890
-7,507
56
$56.2M 0.72%
+809,759
57
$53.7M 0.68%
384,363
+6,351
58
$51.9M 0.66%
2,155,184
-508,006
59
$51.2M 0.65%
797,768
-641,448
60
$50.9M 0.65%
525,856
-1,621
61
$48.8M 0.62%
628,053
-369,169
62
$46.3M 0.59%
380,933
-91,849
63
$45.7M 0.58%
187,755
-2,115
64
$45.4M 0.58%
834,519
+253,753
65
$44.8M 0.57%
520,365
-13,084
66
$44.4M 0.57%
173,590
-2,321
67
$42.4M 0.54%
512,209
-193,210
68
$41.8M 0.53%
1,007,892
-1,031
69
$41.5M 0.53%
+2,153,798
70
$39.7M 0.51%
2,846,558
-26,508
71
$39.7M 0.51%
138,069
+46,005
72
$39M 0.5%
869,748
-122
73
$37.4M 0.48%
1,314,008
+67,061
74
$37.4M 0.48%
393,153
+198,713
75
$36.2M 0.46%
259,203
-3,112
1 2
3
4 5