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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.03M 0.12%
396,287
+25,232
127
$8.52M 0.11%
+189,860
128
$8.22M 0.1%
375,361
+25,135
129
$8.17M 0.1%
26,322
-188
130
$8.09M 0.1%
121,195
-1,410
131
$7.72M 0.1%
419,312
+27,610
132
$7.58M 0.1%
193,260
-1,350
133
$7.38M 0.09%
61,797
-723
134
$6.71M 0.09%
119,343
+5,281
135
$6.66M 0.08%
863,266
+55,183
136
$6.53M 0.08%
56,304
-844
137
$6.47M 0.08%
121,414
-547
138
$6.44M 0.08%
54,424
+10,125
139
$6.36M 0.08%
181,630
+5,283
140
$5.61M 0.07%
84,691
141
$4.67M 0.06%
133,216
+3,560
142
$4.66M 0.06%
46,937
-237,957
143
$4.59M 0.06%
50,184
144
$4.43M 0.06%
24,159
-5,709
145
$4.39M 0.06%
84,266
-218,683
146
$4.31M 0.06%
37,209
-250,503
147
$4.16M 0.05%
174,058
+92
148
$4.13M 0.05%
65,045
+133
149
$4.06M 0.05%
72,520
+58
150
$4.04M 0.05%
44,619
-12,500
4 5
6
7 8