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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4M 0.05%
83,243
-77,840
152
$3.04M 0.04%
92,010
-87,898
153
$2.92M 0.04%
18,074
-1,558
154
$2.91M 0.04%
23,171
155
$2.9M 0.04%
18,299
-701
156
$2.76M 0.04%
12,855
-70
157
$2.76M 0.04%
25,472
-16,817
158
$2.55M 0.04%
16,779
-12,575
159
$2.54M 0.04%
25,631
+25,391
160
$2.43M 0.03%
+86,705
161
$2.35M 0.03%
10,126
+922
162
$2.31M 0.03%
29,845
+20
163
$2.23M 0.03%
13,250
-10,000
164
$2.06M 0.03%
15,014
-846
165
$2.05M 0.03%
10,582
+671
166
$2.02M 0.03%
+25,854
167
$1.96M 0.03%
146,886
168
$1.93M 0.03%
7,098
+279
169
$1.93M 0.03%
21,690
+19,270
170
$1.84M 0.03%
50,760
171
$1.76M 0.02%
13,516
+2,240
172
$1.72M 0.02%
11,374
173
$1.56M 0.02%
34,837
174
$1.5M 0.02%
16,953
-1,371
175
$1.48M 0.02%
+39,233
5 6
7
8 9