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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.84M 0.1%
155,113
-133,582
127
$7.75M 0.1%
313,478
+44,574
128
$7.7M 0.09%
189,967
+6,508
129
$7.65M 0.09%
161,083
-4,455
130
$7.62M 0.09%
64,678
-3,326
131
$7.62M 0.09%
168,829
-1,256
132
$7.47M 0.09%
459,058
+83,880
133
$6.89M 0.08%
102,404
+4,631
134
$6.55M 0.08%
127,844
+648
135
$6.51M 0.08%
233,464
-12,060
136
$6.5M 0.08%
179,908
+8,057
137
$6.07M 0.07%
241,024
+240,789
138
$6.05M 0.07%
104,847
-3,039
139
$6.02M 0.07%
61,681
-277
140
$5.98M 0.07%
81,837
-109
141
$5.9M 0.07%
27,669
+5,571
142
$5.63M 0.07%
54,477
+398
143
$5.25M 0.06%
+258,056
144
$5.24M 0.06%
50,184
145
$5.2M 0.06%
57,187
-3,155
146
$5.15M 0.06%
17,583
-2,796
147
$5.09M 0.06%
82,180
+4,971
148
$5.09M 0.06%
42,289
+42,244
149
$5.03M 0.06%
21,046
-8
150
$4.96M 0.06%
4,130
-314
4 5
6
7 8