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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.01%
11,210
202
$549K 0.01%
21,648
+853
203
$544K 0.01%
2,918
204
$532K 0.01%
8,341
+460
205
$518K 0.01%
2,952
+119
206
$502K 0.01%
4,270
207
$486K 0.01%
+21,143
208
$484K 0.01%
5,176
+260
209
$479K 0.01%
+3,700
210
$470K 0.01%
53,479
211
$457K 0.01%
7,200
212
$449K 0.01%
7,409
-2
213
$437K 0.01%
3,079
214
$431K 0.01%
12,055
+100
215
$416K 0.01%
12,956
216
$393K 0.01%
10,000
217
$393K 0.01%
6,731
218
$379K ﹤0.01%
5,102
+4,000
219
$376K ﹤0.01%
10,252
220
$359K ﹤0.01%
2,875
221
$358K ﹤0.01%
20,000
222
$352K ﹤0.01%
9,286
223
$346K ﹤0.01%
16,633
224
$332K ﹤0.01%
+13,500
225
$327K ﹤0.01%
3,761
7 8
9
10 11