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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.41M 0.05%
45,370
-108,869
152
$3.02M 0.04%
127,205
-269,082
153
$2.77M 0.04%
23,351
+15
154
$2.67M 0.04%
14,073
+1,861
155
$2.65M 0.04%
37,891
-46,800
156
$2.64M 0.04%
15,158
+35
157
$2.56M 0.04%
34,496
+34,308
158
$2.52M 0.03%
20,993
+1,516
159
$2.52M 0.03%
53,310
-17,449
160
$2.42M 0.03%
20,622
+329
161
$2.39M 0.03%
275,412
-587,854
162
$2.36M 0.03%
103,102
-272,259
163
$2.31M 0.03%
13,431
+213
164
$2.28M 0.03%
41,787
+78
165
$2.13M 0.03%
16,323
+31
166
$2.09M 0.03%
146,886
167
$1.98M 0.03%
23,705
-13,504
168
$1.91M 0.03%
27,221
+19,007
169
$1.88M 0.03%
10,626
+1,294
170
$1.75M 0.02%
74,128
-99,930
171
$1.75M 0.02%
31,054
172
$1.68M 0.02%
6,739
+725
173
$1.65M 0.02%
340,440
+3,520
174
$1.51M 0.02%
+55,000
175
$1.42M 0.02%
14,669
+1,575
5 6
7
8 9