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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
552
-22
727
$2K ﹤0.01%
+33
728
$2K ﹤0.01%
+43
729
$2K ﹤0.01%
20
730
$2K ﹤0.01%
+15
731
$2K ﹤0.01%
86
-81
732
$2K ﹤0.01%
165
-54
733
$2K ﹤0.01%
28
-36
734
$2K ﹤0.01%
+81
735
$2K ﹤0.01%
+43
736
$2K ﹤0.01%
100
737
$2K ﹤0.01%
+6
738
$2K ﹤0.01%
+50
739
$2K ﹤0.01%
+15
740
$2K ﹤0.01%
+13
741
$2K ﹤0.01%
+30
742
$2K ﹤0.01%
14
-25
743
$2K ﹤0.01%
+96
744
$2K ﹤0.01%
1,403
+581
745
$2K ﹤0.01%
90
746
$1K ﹤0.01%
+69
747
$1K ﹤0.01%
+36
748
$1K ﹤0.01%
+14
749
$1K ﹤0.01%
+10
750
$1K ﹤0.01%
30
-139
28 29
30
31 32