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
826
– –
-250
827
– –
-580
828
– –
-45
829
– –
-76,662
830
$0 ﹤0.01%
3
831
– –
-66
832
$0 ﹤0.01%
+4,310
833
$0 ﹤0.01%
4
834
– –
-5
835
– –
-5,450
836
– –
-3,000
837
$0 ﹤0.01%
1
838
$0 ﹤0.01%
5
839
– –
-63
840
$0 ﹤0.01%
5
841
$0 ﹤0.01%
2
842
$0 ﹤0.01%
5
843
– –
-4,900
844
– –
-1,275
845
$0 ﹤0.01%
1
846
– –
-7,050
847
– –
-200
848
– –
-26
849
– –
-78
850
– –
-1,814
32 33
34
35 36