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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.88M 0.05%
27,975
-137
152
$3.57M 0.05%
144,891
+43,462
153
$3.3M 0.04%
120,859
+97,818
154
$3.19M 0.04%
70,759
+3,070
155
$2.82M 0.04%
15,123
156
$2.72M 0.03%
23,336
157
$2.46M 0.03%
146,886
158
$2.22M 0.03%
20,293
-300,329
159
$2.17M 0.03%
19,477
+271
160
$2.07M 0.03%
13,218
+98
161
$2.02M 0.03%
8,058
162
$2.01M 0.03%
41,709
163
$2M 0.03%
12,212
+27
164
$1.92M 0.02%
16,292
165
$1.59M 0.02%
9,332
+127
166
$1.51M 0.02%
336,920
+8,960
167
$1.5M 0.02%
31,054
-96
168
$1.39M 0.02%
+1,300
169
$1.36M 0.02%
6,014
170
$1.25M 0.02%
11,486
+128
171
$1.16M 0.01%
13,094
+2,456
172
$1.16M 0.01%
41,100
173
$1.16M 0.01%
34,837
174
$1.15M 0.01%
7,625
175
$1.15M 0.01%
18,302
5 6
7
8 9