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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.18%
10,990
+4,802
102
$13M 0.18%
217,107
-2,457
103
$13M 0.18%
54,118
+2,881
104
$13M 0.18%
376,591
+376,375
105
$12.6M 0.17%
+78,908
106
$11.2M 0.16%
432,698
-978,488
107
$10.9M 0.15%
269,348
+262,159
108
$10.7M 0.15%
140,253
-65,623
109
$10.1M 0.14%
680,403
-22,164
110
$9.81M 0.14%
130,127
-40,703
111
$9.64M 0.13%
52,620
-681
112
$8.42M 0.12%
254,193
-457,404
113
$8.33M 0.12%
190,415
+448
114
$8.21M 0.11%
14,895
-3,892
115
$7.97M 0.11%
245,959
-4,765
116
$7.61M 0.11%
42,328
-21,962
117
$7.47M 0.1%
121,099
118
$7.12M 0.1%
122,284
-5,560
119
$6.99M 0.1%
369,407
-517,091
120
$6.91M 0.1%
+25,970
121
$6.84M 0.09%
99,429
-56,666
122
$6.78M 0.09%
+90,660
123
$6.63M 0.09%
235,146
+51,703
124
$6.63M 0.09%
55,307
+830
125
$6.61M 0.09%
179,144
-94,893
3 4
5
6 7