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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.59M 0.1%
178,857
-287
127
$7.35M 0.1%
121,376
-908
128
$7.31M 0.09%
251,953
+16,807
129
$7.07M 0.09%
50,880
+49,942
130
$6.95M 0.09%
166,652
-198
131
$6.95M 0.09%
123,323
+122,539
132
$6.92M 0.09%
276,086
-7,460
133
$6.51M 0.08%
55,588
+281
134
$6.13M 0.08%
121,099
135
$6.01M 0.08%
+219,937
136
$5.76M 0.07%
48,113
-1,575
137
$5.68M 0.07%
80,795
-225
138
$5.55M 0.07%
258,056
139
$5.41M 0.07%
108,449
+25,206
140
$5.33M 0.07%
50,184
141
$5.22M 0.07%
4,074
-88
142
$4.63M 0.06%
49,073
-577
143
$4.53M 0.06%
28,362
-1,020
144
$4.5M 0.06%
37,476
-780
145
$4.3M 0.06%
115,625
-64,660
146
$4.24M 0.05%
34,764
-600
147
$4.21M 0.05%
76,907
+1,808
148
$4.07M 0.05%
45,987
-428
149
$3.91M 0.05%
23,171
150
$3.8M 0.05%
16,154
-444
4 5
6
7 8