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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.9M 0.67%
512,443
-8,787
52
$49.7M 0.64%
152,474
-37,481
53
$49.5M 0.64%
795,065
-27,649
54
$47.8M 0.62%
158,215
+104,097
55
$47.6M 0.62%
548,811
-8,973
56
$45.6M 0.59%
364,888
-6,083
57
$44.6M 0.58%
852,364
+284
58
$43.4M 0.56%
573,226
-397,648
59
$42.4M 0.55%
765,451
-207,680
60
$42M 0.54%
791,966
+114
61
$41.7M 0.54%
240,756
-259,175
62
$41.6M 0.54%
754,393
-45,146
63
$40.7M 0.53%
191,212
-3,375
64
$39.5M 0.51%
6,722,200
+3,200
65
$38.8M 0.5%
722,049
+31,889
66
$36M 0.47%
751,166
-8,061
67
$35.2M 0.46%
706,290
-16,250
68
$34.8M 0.45%
345,190
-6,823
69
$34.5M 0.45%
246,518
-83,752
70
$33.4M 0.43%
129,394
+108,774
71
$31.2M 0.4%
289,811
-15,091
72
$31.1M 0.4%
289,165
-2,617
73
$30.7M 0.4%
1,832,650
-24,450
74
$30.5M 0.4%
83,233
-648
75
$30.4M 0.39%
102,827
-1,183
1 2
3
4 5