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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K 0.01%
133
202
$593K 0.01%
9,517
-148
203
$584K 0.01%
13,073
204
$559K 0.01%
4,900
205
$551K 0.01%
8,302
-922
206
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8,364
-1,000
207
$502K 0.01%
3,700
208
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6,129
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209
$474K 0.01%
2,824
210
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4,270
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211
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4,005
-502,161
212
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7,310
213
$454K 0.01%
7,200
214
$454K 0.01%
3,269
-1,295
215
$453K 0.01%
21,143
216
$430K 0.01%
2,916
217
$391K 0.01%
6,731
-5,201
218
$371K 0.01%
12,370
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219
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20,000
220
$367K 0.01%
10,000
221
$365K 0.01%
1,989
222
$362K ﹤0.01%
3,816
223
$344K ﹤0.01%
5,935
-1,434,788
224
$342K ﹤0.01%
19,506
225
$342K ﹤0.01%
3,610
7 8
9
10 11