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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$174M
4
V icon
Visa
V
+$172M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 2.94%
+6,415,905
2
$190M 2.49%
+1,516,147
3
$174M 2.28%
+4,364,954
4
$172M 2.26%
+1,838,571
5
$161M 2.11%
+1,763,191
6
$159M 2.09%
+3,422,860
7
$159M 2.08%
+3,497,380
8
$138M 1.81%
+2,164,245
9
$138M 1.81%
+1,321,434
10
$134M 1.76%
+3,720,888
11
$122M 1.6%
+1,770,224
12
$121M 1.58%
+1,815,833
13
$114M 1.5%
+4,907,330
14
$112M 1.47%
+2,885,498
15
$109M 1.43%
+1,085,650
16
$107M 1.4%
+1,989,989
17
$106M 1.39%
+2,193,760
18
$106M 1.39%
+1,358,664
19
$103M 1.34%
+986,980
20
$97M 1.27%
+732,821
21
$96.2M 1.26%
+1,493,918
22
$93.2M 1.22%
+1,711,760
23
$91.1M 1.19%
+2,672,855
24
$89M 1.17%
+1,143,747
25
$88.6M 1.16%
+609,131
1
2 3 4 5