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
776
$1K ﹤0.01%
+15
777
$1K ﹤0.01%
+21
778
$1K ﹤0.01%
200
779
$1K ﹤0.01%
+59
780
$1K ﹤0.01%
+24
781
$1K ﹤0.01%
12
782
$1K ﹤0.01%
50
783
$1K ﹤0.01%
24
784
$1K ﹤0.01%
3
-3
785
$1K ﹤0.01%
18
786
$1K ﹤0.01%
+50
787
$1K ﹤0.01%
53
788
– –
-650
789
– –
-63
790
– –
-154
791
– –
-41
792
– –
-1
793
– –
-25
794
– –
-56
795
$0 ﹤0.01%
+3
796
– –
-2,200
797
– –
-58
798
$0 ﹤0.01%
+23
799
– –
-152
800
– –
-43
30 31
32
33 34