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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.78M 0.13%
+387,828
127
$9.6M 0.13%
+301,310
128
$9.32M 0.12%
+698,120
129
$8.78M 0.12%
+371,055
130
$8.45M 0.11%
+199,685
131
$7.58M 0.1%
+121,961
132
$7.4M 0.1%
+350,226
133
$7.36M 0.1%
+26,510
134
$7.31M 0.1%
+62,520
135
$6.94M 0.09%
+194,610
136
$6.81M 0.09%
+391,702
137
$6.43M 0.08%
+114,062
138
$6.35M 0.08%
+808,083
139
$6.31M 0.08%
+122,605
140
$6.22M 0.08%
+57,148
141
$5.15M 0.07%
+176,347
142
$5.06M 0.07%
+29,868
143
$5M 0.07%
+44,299
144
$4.83M 0.06%
+64,912
145
$4.61M 0.06%
+84,691
146
$4.56M 0.06%
+129,656
147
$4.29M 0.06%
+50,184
148
$4.24M 0.06%
+57,119
149
$4.19M 0.06%
+72,462
150
$4.13M 0.05%
+28,112
4 5
6
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