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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$821K 0.01%
5,414
+146
202
$775K 0.01%
14,944
203
$737K 0.01%
5,530
204
$695K 0.01%
17,880
+1,325
205
$692K 0.01%
5,440
206
$690K 0.01%
4,008
-282,620
207
$683K 0.01%
2,327
+439
208
$668K 0.01%
+8,400
209
$654K 0.01%
15,243
210
$646K 0.01%
9,929
+1,241
211
$641K 0.01%
19,407
212
$631K 0.01%
12,053
+1,356
213
$613K 0.01%
8,558
-200
214
$609K 0.01%
7,340
+140
215
$607K 0.01%
3,023
216
$593K 0.01%
10,000
217
$588K 0.01%
4,282
218
$579K 0.01%
2,830
+308
219
$577K 0.01%
7,200
+5,500
220
$571K 0.01%
22,340
221
$561K 0.01%
37,760
222
$551K 0.01%
12,956
223
$539K 0.01%
9,654
+5,450
224
$538K 0.01%
10,038
225
$524K 0.01%
6,640
7 8
9
10 11