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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.6M
3
+$29M
4
ENB icon
Enbridge
ENB
+$24.1M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$66M
2
+$50.4M
3
+$37.7M
4
HDB icon
HDFC Bank
HDB
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$35.4M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 2.75%
5,139,344
+617,090
2
$200M 2.73%
1,366,729
-141,004
3
$193M 2.64%
4,873,857
-1,664,481
4
$182M 2.49%
1,597,068
-206,075
5
$176M 2.41%
3,361,040
-95,640
6
$174M 2.38%
3,308,120
-78,500
7
$168M 2.29%
1,567,481
-194,430
8
$134M 1.83%
1,561,139
-169,071
9
$133M 1.82%
1,918,784
-230,423
10
$126M 1.73%
1,008,432
-258,786
11
$111M 1.52%
2,626,772
-319,108
12
$108M 1.48%
974,487
-105,031
13
$108M 1.47%
4,190,450
-583,770
14
$107M 1.47%
1,835,620
-251,440
15
$107M 1.47%
1,672,746
-75,001
16
$105M 1.44%
478,227
+55,168
17
$102M 1.39%
2,542,596
-287,794
18
$101M 1.38%
863,202
-105,691
19
$100M 1.37%
1,488,872
+429,903
20
$99.4M 1.36%
1,455,438
-254,132
21
$97.2M 1.33%
1,193,893
-130,740
22
$97.1M 1.33%
1,440,723
-344,588
23
$93.5M 1.28%
1,736,280
-18,842
24
$92.5M 1.27%
591,315
+125,460
25
$92.1M 1.26%
623,825
-72,096
1
2 3 4 5