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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.09M 0.03%
67,017
-50,143
177
$2.08M 0.03%
15,860
-1,430
178
$1.91M 0.02%
9,204
-1,913
179
$1.83M 0.02%
9,911
-3,900
180
$1.8M 0.02%
6,819
+387
181
$1.77M 0.02%
50,760
182
$1.71M 0.02%
11,374
183
$1.64M 0.02%
+32,969
184
$1.57M 0.02%
11,276
+121
185
$1.54M 0.02%
18,324
-631
186
$1.46M 0.02%
+49,416
187
$1.44M 0.02%
34,837
188
$1.4M 0.02%
+36,910
189
$1.33M 0.02%
11,375
+175
190
$1.22M 0.02%
18,350
191
$1.22M 0.02%
7,569
+505
192
$1.16M 0.01%
3,179
-19,042
193
$1.1M 0.01%
6,523
194
$1.07M 0.01%
23,250
195
$995K 0.01%
6,058
196
$987K 0.01%
33,995
197
$981K 0.01%
13,875
198
$941K 0.01%
14,319
+1,940
199
$913K 0.01%
34,000
200
$877K 0.01%
3,259
6 7
8
9 10