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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55M 0.75%
1,197,788
-110,649
52
$53.2M 0.73%
673,517
-105,129
53
$53.2M 0.73%
1,720,306
-182,780
54
$52M 0.71%
436,051
-65,352
55
$51.1M 0.7%
473,461
-52,395
56
$50.7M 0.69%
687,776
-109,992
57
$49.5M 0.68%
161,341
+23,272
58
$49.1M 0.67%
366,536
-36,173
59
$48M 0.66%
3,295,731
+449,173
60
$46.5M 0.64%
394,086
+112,568
61
$42.9M 0.59%
156,383
-17,207
62
$42.5M 0.58%
794,336
-40,183
63
$42.5M 0.58%
321,793
-59,140
64
$41.9M 0.57%
168,988
-18,767
65
$41.1M 0.56%
890,147
+489,555
66
$39.6M 0.54%
1,929,260
-224,538
67
$38.2M 0.52%
869,748
68
$38M 0.52%
714,001
-474,603
69
$37.2M 0.51%
594,305
-59,437
70
$36.2M 0.49%
208,124
-170,864
71
$36.1M 0.49%
431,175
-301,178
72
$35.9M 0.49%
232,242
-26,961
73
$35.4M 0.48%
353,583
-39,570
74
$33.7M 0.46%
378,361
-142,004
75
$33.6M 0.46%
805,258
+62,330
1 2
3
4 5