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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25M 0.35%
440,676
+439,149
77
$24M 0.33%
340,193
-54,702
78
$24M 0.33%
77
79
$23.2M 0.32%
+770,400
80
$22.9M 0.32%
18,236
-5,975
81
$22.7M 0.32%
139,098
-312,449
82
$21.4M 0.3%
83,881
-20,931
83
$20.9M 0.29%
1,465,495
-295,100
84
$20.3M 0.28%
79,825
+1,792
85
$19.8M 0.27%
270,357
+74,661
86
$19.5M 0.27%
159,358
-21,376
87
$18.9M 0.26%
169,114
-34,611
88
$18.5M 0.26%
544,992
-900
89
$18.2M 0.25%
686,405
-149,548
90
$17.9M 0.25%
85,811
-83,458
91
$17.6M 0.24%
63,881
-21,475
92
$16.3M 0.23%
270,420
-56,536
93
$15.8M 0.22%
969,304
-130,825
94
$15.8M 0.22%
266,843
-253,649
95
$15.8M 0.22%
277,163
-55,344
96
$15.6M 0.22%
394,218
+1,554
97
$15M 0.21%
130,394
-31,161
98
$14M 0.19%
108,045
-14,372
99
$13.7M 0.19%
90,266
-2,147
100
$13.6M 0.19%
68,134
-12,098
2 3
4
5 6