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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.31%
307,094
+7,544
77
$21.1M 0.31%
211,843
+71,572
78
$21M 0.31%
558,050
+3,918
79
$20.9M 0.31%
545,580
+588
80
$20.8M 0.3%
283,557
-4,419
81
$20.8M 0.3%
53,668
-113
82
$20.7M 0.3%
1,430,564
+145,857
83
$19.5M 0.28%
134,835
+12,766
84
$19M 0.28%
143,819
+94,828
85
$18.4M 0.27%
69
86
$18.4M 0.27%
137,167
+3,369
87
$18.3M 0.27%
403,590
+2,914
88
$17.8M 0.26%
687,187
+30,548
89
$17.2M 0.25%
295,067
+27,278
90
$16.4M 0.24%
154,861
+77,710
91
$16.3M 0.24%
86,769
+677
92
$16.1M 0.24%
253,959
+4,803
93
$16.1M 0.24%
373,286
+370,944
94
$15.5M 0.23%
91,781
-7,172
95
$14.9M 0.22%
+1,295,031
96
$14.7M 0.21%
32,205
+1,299
97
$14.4M 0.21%
14,592
-175
98
$14.3M 0.21%
176,165
+4,075
99
$14.2M 0.21%
73,749
+24,213
100
$14.1M 0.21%
256,246
-3,747
2 3
4
5 6