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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.54M 0.05%
265,098
-15,441
152
$3.31M 0.04%
25,858
-2,661
153
$3.25M 0.04%
15,760
+2,510
154
$3.08M 0.04%
18,074
155
$3.04M 0.04%
87,358
+653
156
$2.69M 0.03%
18,250
-49
157
$2.58M 0.03%
23,639
+23,598
158
$2.55M 0.03%
12,888
+33
159
$2.5M 0.03%
58,608
-70,092
160
$2.49M 0.03%
16,203
-576
161
$2.43M 0.03%
10,086
-496
162
$2.43M 0.03%
146,886
163
$2.16M 0.03%
29,825
-20
164
$2.15M 0.03%
50,760
165
$2.14M 0.03%
9,806
-320
166
$2.11M 0.03%
25,854
167
$2.08M 0.03%
15,229
+215
168
$2M 0.03%
31,218
+20,661
169
$1.98M 0.03%
6,630
-468
170
$1.97M 0.03%
21,034
-656
171
$1.94M 0.03%
11,854
+480
172
$1.92M 0.02%
10,764
+9,920
173
$1.9M 0.02%
13,040
-95,005
174
$1.83M 0.02%
32,660
+29,345
175
$1.8M 0.02%
12,447
-1,069
5 6
7
8 9