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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.03%
15,750
-2,500
177
$1.95M 0.03%
34,353
-22
178
$1.93M 0.03%
6,531
-27
179
$1.85M 0.03%
10,794
+30
180
$1.84M 0.03%
31,331
-4,449
181
$1.72M 0.03%
53,844
+48,821
182
$1.67M 0.02%
22,656
-655
183
$1.67M 0.02%
8,679
184
$1.64M 0.02%
52,906
-932
185
$1.59M 0.02%
14,299
-693
186
$1.51M 0.02%
19,368
+12,728
187
$1.47M 0.02%
34,837
188
$1.47M 0.02%
68,829
+68,721
189
$1.44M 0.02%
81,635
+33,875
190
$1.34M 0.02%
68,050
+51,493
191
$1.3M 0.02%
12,263
-181
192
$1.28M 0.02%
69,841
-50,759
193
$1.25M 0.02%
7,989
-3,482
194
$1.22M 0.02%
+13,168
195
$1.22M 0.02%
5,631
-1,589
196
$1.2M 0.02%
+123,502
197
$1.12M 0.02%
18,023
+221
198
$1.08M 0.02%
61,881
-7,088
199
$996K 0.01%
18,994
+17,200
200
$945K 0.01%
22,096
+20,417
6 7
8
9 10