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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.95M 0.06%
183,443
+34,900
152
$4.8M 0.06%
35,177
+10,135
153
$4.48M 0.06%
29,354
-1,076
154
$4.46M 0.05%
1,549,569
+939,692
155
$4.37M 0.05%
23,250
+1,600
156
$3.92M 0.05%
35,150
-1,809
157
$3.91M 0.05%
70,354
+4,631
158
$3.9M 0.05%
47,622
+6,478
159
$3.9M 0.05%
35,564
-1,955
160
$3.8M 0.05%
28,794
+1,630
161
$3.72M 0.05%
188,355
+57,528
162
$3.68M 0.05%
118,119
-1,038
163
$3.67M 0.05%
16,190
-7,481
164
$3.63M 0.04%
76,662
-892
165
$3.39M 0.04%
46,640
+8,457
166
$3.28M 0.04%
159,669
+8,955
167
$3.25M 0.04%
19,632
168
$2.96M 0.04%
+257,623
169
$2.71M 0.03%
+19,000
170
$2.68M 0.03%
12,925
-1,195
171
$2.66M 0.03%
23,171
+4,500
172
$2.6M 0.03%
42,066
-49,124
173
$2.38M 0.03%
29,825
-131
174
$2.29M 0.03%
32,943
-4
175
$2.17M 0.03%
146,886
5 6
7
8 9