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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$758K 0.01%
53,479
202
$733K 0.01%
7,340
203
$709K 0.01%
24,009
+6,680
204
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5,009
205
$654K 0.01%
22,340
206
$654K 0.01%
37,760
207
$649K 0.01%
3,917
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208
$648K 0.01%
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209
$640K 0.01%
19,087
-2,283
210
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10,000
211
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3,521
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212
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4,282
213
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13,698
214
$613K 0.01%
3,466
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215
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6,640
216
$597K 0.01%
10,116
217
$595K 0.01%
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-50
218
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219
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220
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221
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9,654
222
$559K 0.01%
15,121
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223
$558K 0.01%
10,037
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224
$546K 0.01%
24,000
225
$542K 0.01%
3,937
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7 8
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10 11