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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.02%
12,169
+794
177
$1.39M 0.02%
36,910
178
$1.23M 0.02%
15,457
+1,582
179
$1.2M 0.02%
17,929
-421
180
$1.17M 0.02%
40,107
+25,832
181
$1.11M 0.02%
6,632
+109
182
$1.08M 0.02%
7,569
183
$1.03M 0.01%
15,829
+1,510
184
$1.01M 0.01%
23,250
185
$1.01M 0.01%
33,995
186
$935K 0.01%
34,000
187
$900K 0.01%
6,182
+124
188
$888K 0.01%
3,259
189
$842K 0.01%
21,795
+3,915
190
$809K 0.01%
5,450
+36
191
$768K 0.01%
5,530
192
$721K 0.01%
14,944
193
$666K 0.01%
21,370
+1,963
194
$665K 0.01%
8,255
+7,225
195
$650K 0.01%
10,000
196
$649K 0.01%
9,392
+7,961
197
$648K 0.01%
4,282
198
$644K 0.01%
7,340
199
$642K 0.01%
5,009
-431
200
$637K 0.01%
21,355
-96,764
6 7
8
9 10