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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.1M 0.46%
505,704
+111,825
77
$33M 0.45%
2,904,700
+29,652
78
$32.8M 0.45%
227,224
-5,018
79
$32.6M 0.44%
383,403
+477
80
$31.2M 0.42%
752,496
-34,946
81
$30M 0.41%
566,947
-147,054
82
$29.5M 0.4%
+13,330
83
$28.4M 0.39%
411,557
-16,432
84
$28.3M 0.38%
302,227
-2,059
85
$27.3M 0.37%
+113,709
86
$25.2M 0.34%
379,152
+196,391
87
$25.2M 0.34%
765,733
+7,234
88
$22.7M 0.31%
76
-1
89
$22.6M 0.31%
214,670
+90,390
90
$21.8M 0.3%
377,294
+82,824
91
$21.1M 0.29%
356,571
-225,625
92
$20.7M 0.28%
743,840
+130,296
93
$20.2M 0.27%
922,337
-140,634
94
$19.8M 0.27%
304,863
-382,913
95
$19.5M 0.26%
214,061
-164,300
96
$19.4M 0.26%
237,208
+128,148
97
$19.3M 0.26%
420,941
-4,204
98
$19.2M 0.26%
370,208
+24,422
99
$18.7M 0.25%
117,231
+106,605
100
$18.7M 0.25%
758,614
+7,168
2 3
4
5 6