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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.22%
270,857
+437
102
$16.5M 0.21%
411,376
+409,148
103
$14.8M 0.19%
129,940
-454
104
$14.7M 0.19%
114,619
-169,580
105
$14.1M 0.18%
68,075
-59
106
$14M 0.18%
430,407
+53,816
107
$13.3M 0.17%
420,000
-350,400
108
$12.5M 0.16%
432,638
-60
109
$12.2M 0.16%
37,999
+19,396
110
$11.8M 0.15%
140,779
+140,432
111
$10.7M 0.14%
254,043
-15,305
112
$10.5M 0.14%
115,842
+49,387
113
$10.2M 0.13%
52,212
-408
114
$9.95M 0.13%
47,130
-91,611
115
$9.77M 0.13%
155,463
+101,664
116
$9.53M 0.12%
126,345
-3,782
117
$9.49M 0.12%
80,843
+25,106
118
$9.47M 0.12%
107,348
-32,905
119
$9.44M 0.12%
+152,022
120
$9.15M 0.12%
15,997
+1,102
121
$9.12M 0.12%
76,705
-92,409
122
$9M 0.12%
252,045
-2,148
123
$8.57M 0.11%
190,059
-356
124
$8.15M 0.11%
35,984
+8,772
125
$8.14M 0.11%
41,949
-379
3 4
5
6 7