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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.01%
+20,795
202
$497K 0.01%
+31,200
203
$493K 0.01%
+2,833
204
$471K 0.01%
+2,918
205
$467K 0.01%
+91,024
206
$449K 0.01%
+9,214
207
$439K 0.01%
+7,881
208
$427K 0.01%
+3,079
209
$426K 0.01%
+4,916
210
$422K 0.01%
+7,200
211
$416K 0.01%
+11,955
212
$396K 0.01%
+10,000
213
$394K 0.01%
+7,411
214
$371K ﹤0.01%
+12,956
215
$371K ﹤0.01%
+6,731
216
$359K ﹤0.01%
+10,252
217
$359K ﹤0.01%
+9,286
218
$337K ﹤0.01%
+16,633
219
$329K ﹤0.01%
+20,000
220
$322K ﹤0.01%
+12,702
221
$312K ﹤0.01%
+4,876
222
$309K ﹤0.01%
+2,875
223
$305K ﹤0.01%
+6,300
224
$303K ﹤0.01%
+19,506
225
$281K ﹤0.01%
+19,202
7 8
9
10 11