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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.01%
7,975
177
$1.09M 0.01%
33,995
178
$1.04M 0.01%
4,399
-155,815
179
$1.03M 0.01%
34,000
180
$1.01M 0.01%
23,250
181
$1M 0.01%
9,812
+100
182
$993K 0.01%
10,071
+281
183
$980K 0.01%
33,997
184
$946K 0.01%
31,960
+914
185
$879K 0.01%
7,064
186
$859K 0.01%
16,500
187
$780K 0.01%
18,671
188
$778K 0.01%
10,078
+2,065
189
$771K 0.01%
10,582
190
$760K 0.01%
14,094
191
$752K 0.01%
3,259
192
$714K 0.01%
9,224
193
$678K 0.01%
8,738
194
$672K 0.01%
5,530
+4,799
195
$630K 0.01%
8,666
196
$586K 0.01%
4,900
+700
197
$580K 0.01%
3,100
-29
198
$573K 0.01%
7,043
-191
199
$562K 0.01%
8,214
+7,325
200
$554K 0.01%
31,200
6 7
8
9 10