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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$630K 0.01%
8,575
+17
202
$624K 0.01%
37,760
203
$603K 0.01%
30,945
-1,998
204
$597K 0.01%
22,340
205
$595K 0.01%
10,116
+187
206
$583K 0.01%
3,023
207
$560K 0.01%
13,698
-1,545
208
$560K 0.01%
3,418
-590
209
$557K 0.01%
8,400
210
$554K 0.01%
6,640
211
$553K 0.01%
9,993
-337,990
212
$548K 0.01%
3,858
+87
213
$547K 0.01%
2,639
-191
214
$540K 0.01%
9,654
215
$535K 0.01%
10,557
+2,958
216
$529K 0.01%
11,867
-186
217
$522K 0.01%
10,075
+37
218
$520K 0.01%
3,075
+261
219
$504K 0.01%
1,292
-1,887
220
$495K 0.01%
17,329
-872
221
$493K 0.01%
3,318
+52
222
$482K 0.01%
24,000
223
$479K 0.01%
5,615
-1,585
224
$477K 0.01%
53,479
225
$463K 0.01%
16,557
7 8
9
10 11