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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.7M 0.38%
846,398
+159,993
77
$27.6M 0.36%
436,740
-3,936
78
$27.2M 0.35%
18,307
+71
79
$27.1M 0.35%
163,545
+4,187
80
$25.5M 0.33%
130,103
-3,786
81
$24.4M 0.32%
313,278
+42,921
82
$24.1M 0.31%
87,015
+61,045
83
$23.8M 0.31%
108,771
+108,521
84
$23.4M 0.3%
139,195
+97
85
$23.4M 0.3%
69
-8
86
$23.4M 0.3%
1,464,138
+783,735
87
$23.2M 0.3%
332,681
-7,512
88
$22.5M 0.29%
306,986
-5,409
89
$22.2M 0.29%
1,470,591
+5,096
90
$21.2M 0.28%
262,164
+171,504
91
$21M 0.27%
545,154
+162
92
$21M 0.27%
529,638
+135,420
93
$20.9M 0.27%
63,479
-402
94
$20.5M 0.27%
259,116
-7,727
95
$19.9M 0.26%
110,190
+108,044
96
$19.9M 0.26%
149,173
+123,701
97
$18.3M 0.24%
89,424
-842
98
$18M 0.23%
906,108
-63,196
99
$18M 0.23%
276,769
-394
100
$17.1M 0.22%
95,723
+16,815
2 3
4
5 6