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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.05%
+18,098
152
$3.44M 0.05%
35,174
-1,405
153
$3.39M 0.05%
75,838
-291,890
154
$3.33M 0.05%
15,165
-778
155
$3.31M 0.05%
91,303
-3,311
156
$3.29M 0.05%
31,317
+3,974
157
$3.24M 0.05%
8,887
+7,651
158
$3.12M 0.05%
62,960
159
$2.96M 0.04%
72,702
-923
160
$2.96M 0.04%
39,122
+35,925
161
$2.93M 0.04%
23,063
-5,409
162
$2.91M 0.04%
25,242
+44
163
$2.86M 0.04%
19,190
-1,261
164
$2.82M 0.04%
63,097
-8,556
165
$2.81M 0.04%
63,442
-589,041
166
$2.76M 0.04%
11,021
+43
167
$2.75M 0.04%
33,216
-690
168
$2.53M 0.04%
38,496
+17,989
169
$2.5M 0.04%
111,154
-10,418
170
$2.36M 0.03%
10,024
-1,039
171
$2.36M 0.03%
15,760
172
$2.29M 0.03%
35,994
+34,200
173
$2.29M 0.03%
28,528
174
$2.13M 0.03%
11,537
-1,257
175
$2.08M 0.03%
87,569
+47,539
5 6
7
8 9