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
851
– –
-77,763
852
$0 ﹤0.01%
3
853
– –
-66
854
$0 ﹤0.01%
+4,310
855
$0 ﹤0.01%
2
856
$0 ﹤0.01%
5
857
– –
-4,900
858
– –
-1,275
859
$0 ﹤0.01%
1
860
– –
-7,050
861
– –
-1,814
862
– –
-360
863
$0 ﹤0.01%
42
864
– –
-635
865
– –
-100
866
– –
-34
867
– –
-770
868
– –
-2,234
869
– –
-71
870
$0 ﹤0.01%
+2,000
871
– –
-3,500
872
– –
-29,300
873
$0 ﹤0.01%
20
874
– –
-509
875
– –
-4,500
32 33 34
35
36