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
– –
-360
852
$0 ﹤0.01%
42
853
– –
-635
854
– –
-100
855
– –
-34
856
– –
-770
857
– –
-1,150
858
$0 ﹤0.01%
8
859
– –
-1,400
860
– –
-2,234
861
– –
-71
862
$0 ﹤0.01%
+2,000
863
– –
-3,500
864
– –
-2,500
865
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-4,300
866
– –
-29,300
867
$0 ﹤0.01%
20
868
– –
-509
869
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-4,500
870
$0 ﹤0.01%
30
+24
871
– –
0
872
$0 ﹤0.01%
21
873
$0 ﹤0.01%
50
874
– –
-6,372
875
– –
-25
32 33 34
35
36