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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59M 0.05%
+173,966
152
$3.17M 0.04%
+113,953
153
$2.87M 0.04%
+67,689
154
$2.6M 0.03%
+15,123
155
$2.52M 0.03%
+23,336
156
$2.42M 0.03%
+101,429
157
$2.23M 0.03%
+146,886
158
$2.22M 0.03%
+19,206
159
$2.01M 0.03%
+13,120
160
$1.95M 0.03%
+8,058
161
$1.88M 0.02%
+41,709
162
$1.87M 0.02%
+12,185
163
$1.78M 0.02%
+52,766
164
$1.73M 0.02%
+16,292
165
$1.5M 0.02%
+18,551
166
$1.39M 0.02%
+9,205
167
$1.37M 0.02%
+31,150
168
$1.31M 0.02%
+6,014
169
$1.25M 0.02%
+11,358
170
$1.22M 0.02%
+41,100
171
$1.19M 0.02%
+327,960
172
$1.16M 0.02%
+34,837
173
$1.09M 0.01%
+7,625
174
$1.09M 0.01%
+18,302
175
$1.04M 0.01%
+9,790
5 6
7
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