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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.25%
977,845
+531,201
102
$18.7M 0.25%
1,061,972
-38,792
103
$16.8M 0.23%
229,228
-26,800
104
$16.5M 0.22%
544,992
105
$15.5M 0.21%
214,593
-167,756
106
$15.2M 0.21%
42,549
+10,133
107
$14.5M 0.2%
180,797
-48,724
108
$14.3M 0.19%
461,982
-1,323
109
$14M 0.19%
102,796
-5,153
110
$13.6M 0.19%
162,062
-113,298
111
$13.4M 0.18%
6,459
-106
112
$13M 0.18%
229,417
-1,577
113
$12.1M 0.16%
258,692
-1,048
114
$12M 0.16%
271,693
+271,685
115
$11.9M 0.16%
+214,435
116
$11.5M 0.16%
388,629
117
$11.5M 0.16%
109,075
+19,857
118
$10.3M 0.14%
215,209
-135,388
119
$9.95M 0.14%
226,374
+20,913
120
$9.73M 0.13%
151,620
-11,300
121
$9.66M 0.13%
286,890
+190
122
$9.57M 0.13%
2,571,640
+175,498
123
$9.29M 0.13%
88,756
-510
124
$9.07M 0.12%
182,955
-24,604
125
$8.51M 0.12%
114,090
-317,085
3 4
5
6 7