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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.02%
34,837
177
$1.33M 0.02%
11,358
-128
178
$1.31M 0.02%
18,837
+535
179
$1.27M 0.02%
7,725
+100
180
$1.24M 0.02%
11,517
+1,446
181
$1.15M 0.02%
4,514
+115
182
$1.13M 0.02%
41,100
183
$1.12M 0.02%
7,378
-597
184
$1.07M 0.01%
33,995
185
$986K 0.01%
33,585
+1,625
186
$980K 0.01%
23,250
187
$926K 0.01%
34,000
188
$925K 0.01%
33,997
189
$904K 0.01%
18,671
190
$870K 0.01%
7,064
191
$859K 0.01%
14,144
+50
192
$843K 0.01%
16,500
193
$830K 0.01%
21,875
+9,820
194
$814K 0.01%
10,782
+200
195
$807K 0.01%
3,289
+30
196
$787K 0.01%
8,602
-1,210
197
$778K 0.01%
3,955
+1,003
198
$757K 0.01%
9,224
199
$752K 0.01%
9,665
+927
200
$746K 0.01%
9,708
+4,606
6 7
8
9 10