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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.01%
+33,995
177
$998K 0.01%
+23,250
178
$975K 0.01%
+9,712
179
$969K 0.01%
+7,975
180
$950K 0.01%
+33,997
181
$920K 0.01%
+34,000
182
$885K 0.01%
+31,046
183
$872K 0.01%
+7,064
184
$784K 0.01%
+10,582
185
$771K 0.01%
+10,638
186
$748K 0.01%
+8,738
187
$724K 0.01%
+3,259
188
$709K 0.01%
+14,094
189
$682K 0.01%
+16,500
190
$682K 0.01%
+18,671
191
$627K 0.01%
+8,013
192
$584K 0.01%
+9,224
193
$582K 0.01%
+7,234
194
$580K 0.01%
+8,666
195
$565K 0.01%
+23,041
196
$564K 0.01%
+53,479
197
$551K 0.01%
+4,270
198
$537K 0.01%
+11,210
199
$532K 0.01%
+4,200
200
$524K 0.01%
+3,129
6 7
8
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