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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36M 0.46%
568,764
-94,341
77
$35.4M 0.45%
884,744
-16,951
78
$34.4M 0.44%
550,789
+65,808
79
$33.9M 0.43%
653,742
+254,372
80
$33.5M 0.43%
253,572
-98,772
81
$33M 0.42%
848,998
-8,508
82
$32.4M 0.41%
648,041
+3,278
83
$31.3M 0.4%
742,928
+185,670
84
$30.9M 0.39%
1,806,084
+60,124
85
$30.8M 0.39%
2,791,938
-6,479
86
$30.7M 0.39%
433,205
-238,950
87
$29.8M 0.38%
405,442
-5,165
88
$29.8M 0.38%
+281,518
89
$29.5M 0.38%
268,716
+12,741
90
$29M 0.37%
1,604,607
+1,603,740
91
$28.5M 0.36%
441,802
-13,494
92
$27.7M 0.35%
516,658
+23,001
93
$26.8M 0.34%
542,063
-181,292
94
$26.4M 0.34%
603,608
-854
95
$25.7M 0.33%
338,297
+709
96
$25.5M 0.33%
548,970
+33,073
97
$24.8M 0.32%
183,653
-3,515
98
$24.4M 0.31%
398,741
+107,210
99
$24M 0.31%
306,562
-63,224
100
$23.9M 0.3%
6,517,212
+268,463
2 3
4
5 6