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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.47M 0.09%
166,850
-1,979
127
$6.45M 0.09%
49,688
-14,990
128
$6.15M 0.09%
180,285
-95,420
129
$6.1M 0.08%
81,020
-817
130
$5.97M 0.08%
66,455
-41,959
131
$5.97M 0.08%
248,226
+14,762
132
$5.66M 0.08%
27,212
-457
133
$5.57M 0.08%
50,184
134
$5.52M 0.08%
18,603
+1,020
135
$5.51M 0.08%
128,700
-34,892
136
$5.39M 0.07%
55,737
-5,944
137
$5.25M 0.07%
4,162
+32
138
$5.06M 0.07%
283,546
-29,932
139
$4.56M 0.06%
258,056
140
$4.52M 0.06%
38,256
+3,106
141
$4.49M 0.06%
20,620
-426
142
$4.27M 0.06%
49,650
+2,028
143
$4.12M 0.06%
29,382
-5,795
144
$4.08M 0.06%
280,539
+92,184
145
$4.04M 0.06%
35,364
-200
146
$3.96M 0.06%
28,519
-275
147
$3.68M 0.05%
16,598
+408
148
$3.58M 0.05%
75,099
+42,130
149
$3.52M 0.05%
46,415
-225
150
$3.44M 0.05%
53,799
-51,048
4 5
6
7 8