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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.2%
414,092
-240
102
$13.3M 0.19%
125,530
+2,540
103
$13.3M 0.19%
391,080
+130,972
104
$12.6M 0.18%
146,869
+11,149
105
$12.6M 0.18%
299,728
+34,473
106
$12M 0.18%
446,968
+24,620
107
$11.3M 0.16%
221,095
+71,269
108
$10.8M 0.16%
110,577
+110,028
109
$10.4M 0.15%
60,640
-163,970
110
$10.2M 0.15%
180,562
+13,720
111
$9.86M 0.14%
111,370
-8,142
112
$9.22M 0.13%
42,960
-220
113
$8.89M 0.13%
184,153
+4,186
114
$8.76M 0.13%
222,416
-152,988
115
$7.95M 0.12%
247,489
-455,314
116
$7.77M 0.11%
+385,060
117
$7.75M 0.11%
194,598
+1,902
118
$7.3M 0.11%
300,000
-120,000
119
$7.24M 0.11%
262,446
-3,883
120
$7.1M 0.1%
118,248
+1,956
121
$6.8M 0.1%
38,746
-498
122
$6.69M 0.1%
172,432
+2,473
123
$6.41M 0.09%
45,085
-2,302
124
$6.13M 0.09%
55,111
-337
125
$6.02M 0.09%
19,523
-21,501
3 4
5
6 7