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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.02%
7,625
-100
177
$1.2M 0.02%
18,553
-5,152
178
$1.19M 0.02%
34,837
179
$1.19M 0.02%
18,671
180
$1.12M 0.02%
6,378
-1,000
181
$1.08M 0.01%
33,995
182
$1.06M 0.01%
10,587
-930
183
$1.03M 0.01%
23,250
184
$986K 0.01%
41,100
185
$951K 0.01%
34,000
186
$918K 0.01%
16,500
187
$900K 0.01%
33,997
188
$889K 0.01%
53,479
189
$848K 0.01%
14,144
190
$831K 0.01%
7,064
191
$797K 0.01%
8,432
-170
192
$789K 0.01%
3,259
-30
193
$716K 0.01%
9,982
-800
194
$704K 0.01%
26,145
-7,440
195
$696K 0.01%
5,530
196
$687K 0.01%
2,728
-1,786
197
$627K 0.01%
2,907
198
$621K 0.01%
16,555
-5,320
199
$612K 0.01%
12,956
200
$594K 0.01%
3,238
-717
6 7
8
9 10