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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$935K 0.01%
4,990
-252
202
$934K 0.01%
5,580
-100
203
$918K 0.01%
7,569
204
$870K 0.01%
23,025
205
$843K 0.01%
6,014
-25
206
$838K 0.01%
15,325
207
$803K 0.01%
23,250
208
$773K 0.01%
33,995
209
$746K 0.01%
+8,100
210
$738K 0.01%
34,000
211
$722K 0.01%
7,734
212
$717K 0.01%
7,200
-140
213
$700K 0.01%
9,401
-96,298
214
$677K 0.01%
19,025
-1,760
215
$672K 0.01%
10,000
216
$627K 0.01%
8,558
217
$625K 0.01%
3,023
218
$619K 0.01%
+5,076
219
$616K 0.01%
3,362
-101,614
220
$607K 0.01%
+21,100
221
$545K 0.01%
13,618
222
$543K 0.01%
8,921
-35,454
223
$528K 0.01%
+16,550
224
$504K 0.01%
1,390
-197
225
$500K 0.01%
24,000
7 8
9
10 11