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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.46%
603,608
77
$32M 0.44%
582,196
-65,845
78
$31.9M 0.44%
427,989
-140,775
79
$31.5M 0.43%
787,442
-97,302
80
$31.3M 0.43%
382,926
-22,516
81
$31.1M 0.43%
2,875,048
+83,110
82
$30.7M 0.42%
363,087
+166,274
83
$29.3M 0.4%
487,593
-431,034
84
$28.6M 0.39%
758,499
-90,499
85
$27.1M 0.37%
304,286
-34,011
86
$25.8M 0.35%
382,349
-50,856
87
$24.9M 0.34%
393,879
-47,923
88
$24.8M 0.34%
162,092
-21,561
89
$23.8M 0.33%
275,360
-31,202
90
$22.9M 0.31%
77
-2
91
$22.3M 0.31%
1,062,971
-123,387
92
$22.2M 0.3%
158,856
-9,526
93
$21.1M 0.29%
256,028
-256,181
94
$20.7M 0.28%
484,140
-41,257
95
$20.4M 0.28%
208,675
+208,046
96
$20.3M 0.28%
1,100,764
-705,320
97
$20.2M 0.28%
751,446
-1,403,738
98
$20.1M 0.28%
425,145
-23,133
99
$19.7M 0.27%
294,470
-256,319
100
$19.6M 0.27%
613,544
-700,464
2 3
4
5 6