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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.04%
36,931
-960
152
$2.73M 0.04%
23,351
153
$2.73M 0.04%
41,642
+32,264
154
$2.7M 0.04%
16,323
155
$2.52M 0.03%
56,674
+3,364
156
$2.5M 0.03%
14,056
-17
157
$2.5M 0.03%
84,811
-30,078
158
$2.49M 0.03%
146,886
159
$2.36M 0.03%
277,556
+2,144
160
$2.35M 0.03%
13,754
-1,404
161
$2.27M 0.03%
20,781
-212
162
$2.26M 0.03%
106,463
+3,361
163
$2.25M 0.03%
19,834
-788
164
$2.1M 0.03%
13,431
165
$2.04M 0.03%
41,787
166
$1.97M 0.03%
340,440
167
$1.96M 0.03%
47,069
+47,050
168
$1.89M 0.03%
31,054
169
$1.68M 0.02%
32,518
-55,019
170
$1.45M 0.02%
6,028
-711
171
$1.39M 0.02%
55,000
172
$1.38M 0.02%
14,594
-75
173
$1.27M 0.02%
11,358
174
$1.25M 0.02%
71,433
-2,695
175
$1.25M 0.02%
18,350
-487
5 6
7
8 9