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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$737K 0.01%
5,105
-120,446
202
$706K 0.01%
11,932
+5,201
203
$684K 0.01%
5,530
204
$681K 0.01%
9,378
-700
205
$629K 0.01%
13,073
+1,863
206
$629K 0.01%
4,900
207
$627K 0.01%
53,479
208
$619K 0.01%
4,564
+2,373
209
$600K 0.01%
12,956
210
$574K 0.01%
9,364
+1,023
211
$574K 0.01%
2,824
-276
212
$546K 0.01%
2,907
-11
213
$544K 0.01%
4,505
+235
214
$513K 0.01%
+133
215
$510K 0.01%
13,060
+2,808
216
$508K 0.01%
3,700
217
$507K 0.01%
21,143
218
$506K 0.01%
6,299
+3,084
219
$488K 0.01%
7,310
-99
220
$477K 0.01%
3,079
221
$470K 0.01%
+200,000
222
$464K 0.01%
7,200
223
$460K 0.01%
2,916
+41
224
$436K 0.01%
2,172
+1,972
225
$434K 0.01%
3,935
+3,675
7 8
9
10 11