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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.8M 0.46%
+262,315
77
$33.6M 0.44%
+268,918
78
$33.6M 0.44%
+869,870
79
$33.2M 0.44%
+484,981
80
$33.2M 0.44%
+284,894
81
$32.9M 0.43%
+320,622
82
$32.3M 0.42%
+723,355
83
$31.1M 0.41%
+2,798,417
84
$30.3M 0.4%
+410,607
85
$30M 0.39%
+580,766
86
$29.6M 0.39%
+1,745,960
87
$29.5M 0.39%
+857,506
88
$28.3M 0.37%
+644,763
89
$28.2M 0.37%
+412,192
90
$27.1M 0.36%
+369,786
91
$26.8M 0.35%
+255,975
92
$26.2M 0.34%
+455,296
93
$24.5M 0.32%
+493,657
94
$24.2M 0.32%
+604,462
95
$24M 0.31%
+557,258
96
$23.6M 0.31%
+92,064
97
$23.6M 0.31%
+399,370
98
$23.2M 0.3%
+337,588
99
$23.1M 0.3%
+187,168
100
$23M 0.3%
+515,897
2 3
4
5 6