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%
+1
727
$0 ﹤0.01%
+5
728
– –
-88
729
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+19
730
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3
-9
731
$0 ﹤0.01%
+7
732
$0 ﹤0.01%
5
733
$0 ﹤0.01%
+1,020
734
$0 ﹤0.01%
5
735
– –
-1,160
736
– –
-1,630
737
$0 ﹤0.01%
+26
738
$0 ﹤0.01%
+8
739
– –
-8
740
– –
-760
741
– –
-7,673
742
– –
-205
743
– –
-50
744
– –
-560
745
– –
-278
746
– –
-400
747
$0 ﹤0.01%
+15
748
$0 ﹤0.01%
+9
749
– –
-200
750
$0 ﹤0.01%
20
-13
27 28 29
30
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