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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.1M 0.75%
2,161,461
+441,155
52
$54.6M 0.74%
1,042,352
+248,016
53
$52.4M 0.71%
1,205,793
+8,005
54
$52.2M 0.71%
652,651
-20,866
55
$51.9M 0.71%
1,057,048
+251,790
56
$51.7M 0.7%
799,878
-193,438
57
$50.9M 0.69%
331,332
+169,240
58
$50.6M 0.69%
487,206
-123,029
59
$49.8M 0.68%
354,626
-11,910
60
$49.6M 0.67%
3,282,926
-12,805
61
$49.4M 0.67%
418,969
+24,883
62
$47.4M 0.64%
450,643
-22,818
63
$47M 0.64%
153,174
-3,209
64
$44.9M 0.61%
167,113
-1,875
65
$43.7M 0.59%
306,326
-15,467
66
$39.7M 0.54%
869,748
67
$39.4M 0.54%
353,438
-145
68
$39.4M 0.53%
198,438
-9,686
69
$39.2M 0.53%
590,093
-4,212
70
$38.1M 0.52%
297,180
+138,324
71
$37.6M 0.51%
486,558
+123,471
72
$37.2M 0.51%
603,608
73
$36.4M 0.49%
+769,259
74
$36.3M 0.49%
308,570
-127,481
75
$35.8M 0.49%
596,918
+590,587
1 2
3
4 5