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
751
$1K ﹤0.01%
+42
752
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+15
753
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+21
754
$1K ﹤0.01%
200
755
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+59
756
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757
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12
758
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50
759
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3
-3
761
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18
762
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763
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764
$1K ﹤0.01%
+69
765
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+36
766
$1K ﹤0.01%
+14
767
$1K ﹤0.01%
30
-139
768
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42
-125
769
$1K ﹤0.01%
10
770
$1K ﹤0.01%
+57
771
$1K ﹤0.01%
+11
772
$1K ﹤0.01%
54
773
$1K ﹤0.01%
+30
774
$1K ﹤0.01%
104
775
$1K ﹤0.01%
+19
29 30
31
32 33