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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$52.1M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$39.3M
5
EFX icon
Equifax
EFX
+$29.8M

Top Sells

1
+$41.2M
2
+$36.9M
3
+$35.4M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 3.13%
6,538,338
+122,433
2
$205M 2.61%
1,507,733
-8,414
3
$190M 2.42%
1,803,143
-35,428
4
$189M 2.41%
4,522,254
+157,300
5
$168M 2.15%
1,761,911
-1,280
6
$166M 2.11%
3,456,680
-40,700
7
$165M 2.1%
3,386,620
-36,240
8
$149M 1.9%
1,267,218
-54,216
9
$138M 1.76%
2,149,207
-15,038
10
$129M 1.64%
1,730,210
-40,014
11
$127M 1.62%
1,785,311
-30,522
12
$116M 1.48%
4,774,220
-133,110
13
$114M 1.45%
2,945,880
-775,008
14
$111M 1.42%
1,324,633
-34,031
15
$109M 1.39%
2,830,390
-55,108
16
$108M 1.38%
1,079,518
-6,132
17
$107M 1.36%
1,709,570
-2,190
18
$102M 1.3%
1,455,301
-38,617
19
$100M 1.28%
2,087,060
-106,700
20
$99.6M 1.27%
968,893
-18,087
21
$98.3M 1.25%
718,877
-13,944
22
$98M 1.25%
1,093,004
-26,531
23
$97M 1.24%
1,197,728
+643,218
24
$97M 1.24%
830,688
+132,292
25
$96.9M 1.24%
695,921
-13,666
1
2 3 4 5