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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.08M 0.11%
23,915
-253
127
$7.14M 0.1%
108,864
-25,681
128
$7.09M 0.1%
131,882
-355,711
129
$7.09M 0.1%
54,264
-678
130
$7.09M 0.1%
6,345
+70
131
$6.55M 0.09%
24,900
+8,306
132
$6.25M 0.08%
182,159
-1,021
133
$6.13M 0.08%
170,893
-1,892
134
$6.09M 0.08%
119,425
+15,284
135
$5.95M 0.08%
172,146
+5,925
136
$5.83M 0.08%
101,126
+2,441
137
$5.82M 0.08%
29,169
-755
138
$5.1M 0.07%
124,912
+111,852
139
$4.91M 0.07%
96,916
+12,233
140
$4.45M 0.06%
69,062
+3,429
141
$4.39M 0.06%
137,282
+19,594
142
$4.34M 0.06%
78,067
-219,691
143
$4.22M 0.06%
50,184
144
$4.13M 0.06%
162,316
+13,375
145
$4.09M 0.06%
66,995
+2,403
146
$4.05M 0.06%
37,519
-5,262
147
$3.87M 0.05%
26,370
-1,022
148
$3.39M 0.05%
46,843
+1,473
149
$3.34M 0.05%
130,720
+3,515
150
$3.32M 0.05%
53,335
-835
4 5
6
7 8