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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37M 0.54%
723,263
+1,172
52
$36.9M 0.54%
279,812
-828
53
$36.2M 0.53%
1,722,100
+3,900
54
$36.1M 0.53%
616,318
+73,662
55
$35.2M 0.51%
666,099
-45,200
56
$35.1M 0.51%
120,786
+330
57
$35M 0.51%
95,094
-1,213
58
$34.5M 0.5%
79,327
+595
59
$34M 0.5%
278,362
+1,615
60
$33.4M 0.49%
1,097,328
-1,606,009
61
$30.8M 0.45%
612,275
+603,701
62
$30.5M 0.45%
350,698
+10,182
63
$30.4M 0.44%
785,672
+104,300
64
$30.1M 0.44%
141,971
-40,771
65
$29.9M 0.44%
250,336
-4,606
66
$29.8M 0.43%
157,916
-1,871
67
$29.2M 0.43%
16,462
-1,055
68
$28.7M 0.42%
672,001
+594,699
69
$28.1M 0.41%
487,378
+12,265
70
$27.5M 0.4%
195,895
-847
71
$22.6M 0.33%
446,863
+161,661
72
$22.6M 0.33%
852,058
+63,188
73
$22.4M 0.33%
118,931
+5,564
74
$21.7M 0.32%
543,591
+117
75
$21.5M 0.31%
125,993
-1,222
1 2
3
4 5