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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.5M 0.74%
844,623
-88,537
52
$53M 0.73%
973,131
-240,840
53
$49M 0.68%
521,230
-74,541
54
$46.7M 0.65%
1,366,598
-1,216,167
55
$46.5M 0.64%
330,270
-96,465
56
$46.1M 0.64%
370,971
-94,688
57
$44.8M 0.62%
557,784
-65,853
58
$44.2M 0.61%
799,539
-531,927
59
$43.6M 0.6%
791,852
-32
60
$43.2M 0.6%
822,714
-57,052
61
$39.9M 0.55%
352,013
-21,963
62
$39.6M 0.55%
852,080
-17,750
63
$37.8M 0.52%
759,227
-44,204
64
$37.7M 0.52%
194,587
-20,709
65
$36.7M 0.51%
284,199
-128,187
66
$34.8M 0.48%
690,160
+330,519
67
$32.2M 0.45%
722,540
-881,418
68
$31.2M 0.43%
1,857,100
-397,500
69
$29.8M 0.41%
304,902
-17,969
70
$29.2M 0.41%
6,719,000
-310,480
71
$26.7M 0.37%
138,741
-35,769
72
$26.3M 0.36%
291,782
-31,032
73
$25.9M 0.36%
133,889
-11,774
74
$25.8M 0.36%
104,010
-106,550
75
$25.7M 0.36%
312,395
-35,579
1 2
3
4 5