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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.02%
12,444
+275
177
$1.64M 0.02%
34,837
178
$1.61M 0.02%
+22,304
179
$1.59M 0.02%
36,910
180
$1.56M 0.02%
+13,849
181
$1.44M 0.02%
70,112
-299,295
182
$1.42M 0.02%
40,417
+310
183
$1.39M 0.02%
15,777
-1,176
184
$1.39M 0.02%
6,532
-100
185
$1.36M 0.02%
17,802
-127
186
$1.32M 0.02%
15,457
187
$1.31M 0.02%
18,893
+3,064
188
$1.17M 0.02%
7,569
189
$1.07M 0.01%
23,250
190
$1.07M 0.01%
33,995
191
$1.06M 0.01%
22,235
-223,724
192
$1.04M 0.01%
8,400
193
$1.03M 0.01%
+15,846
194
$1.03M 0.01%
34,000
195
$964K 0.01%
3,259
196
$919K 0.01%
6,430
+900
197
$909K 0.01%
6,014
-168
198
$852K 0.01%
5,238
-212
199
$812K 0.01%
19,725
-2,070
200
$794K 0.01%
14,944
6 7
8
9 10