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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.26%
517,769
-490,123
102
$18.6M 0.25%
345,786
-52,955
103
$18.6M 0.25%
350,597
-191,466
104
$18.5M 0.25%
229,521
-398,532
105
$16.5M 0.23%
297,758
-71,448
106
$15.6M 0.21%
107,949
-145,623
107
$14.3M 0.2%
463,305
+461,871
108
$14.2M 0.19%
124,280
+69,856
109
$13.6M 0.19%
119,142
-14,056
110
$13.5M 0.19%
230,994
-25,769
111
$13.2M 0.18%
544,992
112
$12.8M 0.18%
388,629
+567
113
$12.7M 0.17%
259,740
-26,744
114
$12.5M 0.17%
162,920
115
$11.8M 0.16%
182,761
+98,495
116
$11.7M 0.16%
92,705
-615
117
$11.4M 0.16%
6,565
-804
118
$10.6M 0.15%
89,266
+652
119
$10.2M 0.14%
207,559
-341,411
120
$10.2M 0.14%
32,416
-49,326
121
$10M 0.14%
89,218
-179,498
122
$9.85M 0.13%
286,700
-15,667
123
$9.75M 0.13%
622,280
-67,168
124
$9.21M 0.13%
205,461
+205,129
125
$8.99M 0.12%
2,396,142
-4,121,070
3 4
5
6 7