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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.93M 0.12%
134,545
-104,701
127
$8.84M 0.12%
193,478
+3,618
128
$7.76M 0.11%
24,168
-2,154
129
$7.66M 0.1%
446,644
+415,444
130
$7.51M 0.1%
54,942
-6,855
131
$7.02M 0.1%
172,785
-20,475
132
$6.67M 0.09%
+183,180
133
$6.59M 0.09%
6,275
+4,975
134
$6.24M 0.09%
109,060
-12,135
135
$6.1M 0.08%
166,221
-15,409
136
$5.93M 0.08%
29,924
+5,765
137
$5.46M 0.07%
98,685
-417,973
138
$4.83M 0.07%
104,141
-17,273
139
$4.63M 0.06%
87,537
-126,472
140
$4.62M 0.06%
50,184
141
$4.49M 0.06%
42,781
-1,838
142
$4.47M 0.06%
84,683
-34,660
143
$4.43M 0.06%
16,594
+8,536
144
$4.39M 0.06%
+65,633
145
$4.3M 0.06%
117,688
-15,528
146
$4.11M 0.06%
64,592
-7,928
147
$4.02M 0.06%
27,392
-583
148
$3.87M 0.05%
54,170
-10,875
149
$3.82M 0.05%
114,889
-5,970
150
$3.73M 0.05%
148,941
+4,050
4 5
6
7 8