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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.7M 0.3%
1,186,358
-18,850
102
$21.9M 0.28%
168,382
-1,137
103
$21.7M 0.28%
79
104
$21.7M 0.28%
448,278
-191
105
$21.4M 0.27%
369,206
-51,809
106
$21.4M 0.27%
525,397
-918
107
$21.2M 0.27%
81,742
+1,785
108
$20.9M 0.27%
+1,454,730
109
$16.9M 0.22%
125,551
-143,367
110
$16.8M 0.21%
196,813
-302,642
111
$15.4M 0.2%
239,246
-7,380
112
$15.3M 0.19%
400,592
+347,826
113
$14.4M 0.18%
256,763
-2,895
114
$14.2M 0.18%
133,198
-1,656
115
$13.5M 0.17%
7,369
-131
116
$13.2M 0.17%
286,484
+2,924
117
$13.1M 0.17%
544,992
118
$12.6M 0.16%
162,920
119
$11.9M 0.15%
154,239
+8,036
120
$11.4M 0.15%
93,320
-45
121
$11.1M 0.14%
689,448
-8,672
122
$10.6M 0.14%
88,614
123
$10.2M 0.13%
302,367
+1,057
124
$10.1M 0.13%
388,062
+234
125
$10.1M 0.13%
214,009
+14,324
3 4
5
6 7