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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-43
877
– –
-3,292
878
– –
-33
879
– –
-24
880
– –
-2,086
881
– –
-41
882
– –
-24
883
– –
-48
884
– –
-37
885
$0 ﹤0.01%
22
-55
886
– –
-230
887
– –
-32
888
– –
-300
889
– –
-125
890
– –
-930
891
– –
-3
892
– –
-71
893
– –
-61
894
$0 ﹤0.01%
+1
895
– –
-54
896
– –
-39
32 33 34 35
36