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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
1
727
$0 ﹤0.01%
5
728
$0 ﹤0.01%
5
729
– –
-862
730
$0 ﹤0.01%
2
731
– –
-51
732
$0 ﹤0.01%
5
733
– –
-141
734
– –
-3,616
735
– –
-84
736
$0 ﹤0.01%
1
737
– –
-140
738
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739
– –
-401
740
– –
-532
741
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742
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743
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744
$0 ﹤0.01%
42
745
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746
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-293
747
– –
-97
748
– –
-48
749
– –
-87
750
– –
-3,200
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