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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6M 0.09%
33,630
-329
127
$5.99M 0.09%
77,450
+1,187
128
$5.95M 0.09%
+139,040
129
$5.8M 0.08%
124,443
-1,641,644
130
$5.61M 0.08%
3,774
-220
131
$5.6M 0.08%
90,896
-48,426
132
$5.32M 0.08%
18,669
-3,422
133
$5.19M 0.08%
56,284
+1,468
134
$5.01M 0.07%
54,966
-53,061
135
$4.96M 0.07%
65,505
+65,493
136
$4.92M 0.07%
192,025
-130,401
137
$4.85M 0.07%
17,114
+13,855
138
$4.78M 0.07%
61,055
+2,351
139
$4.75M 0.07%
87,476
-27,795
140
$4.72M 0.07%
56,243
-64,856
141
$4.68M 0.07%
119,302
+13,045
142
$4.58M 0.07%
50,184
143
$4.57M 0.07%
62,501
+1,658
144
$4.51M 0.07%
45,916
-67
145
$4.08M 0.06%
490,327
+253,188
146
$4.04M 0.06%
32,729
-1,435
147
$3.75M 0.05%
+108,324
148
$3.61M 0.05%
17,494
-87,761
149
$3.52M 0.05%
14,578
-1,178
150
$3.49M 0.05%
20,034
+17,173
4 5
6
7 8