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
726
$0 ﹤0.01%
+26
727
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-760
728
– –
-7,673
729
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730
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731
$0 ﹤0.01%
+5
732
– –
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733
$0 ﹤0.01%
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734
$0 ﹤0.01%
1
735
$0 ﹤0.01%
5
736
– –
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737
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738
$0 ﹤0.01%
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739
$0 ﹤0.01%
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740
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741
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742
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743
$0 ﹤0.01%
+2
744
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745
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-1,082
746
$0 ﹤0.01%
29
747
$0 ﹤0.01%
+8
748
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-560
749
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750
– –
-400
27 28 29
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