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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$35.4M
5
PM icon
Philip Morris
PM
+$34.8M

Top Sells

1
+$83.2M
2
+$58.6M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 2.91%
1,325,174
-41,555
2
$209M 2.84%
4,777,362
-96,495
3
$185M 2.52%
1,549,172
-47,896
4
$176M 2.39%
1,599,396
+31,915
5
$176M 2.38%
5,579,714
+440,370
6
$173M 2.35%
3,349,300
-11,740
7
$171M 2.32%
3,298,080
-10,040
8
$139M 1.89%
1,526,796
-34,343
9
$134M 1.82%
1,867,342
-51,442
10
$123M 1.67%
1,704,120
-131,500
11
$119M 1.62%
1,843,816
+354,944
12
$111M 1.51%
2,004,170
+331,424
13
$108M 1.47%
745,956
+107,655
14
$108M 1.46%
982,223
+7,736
15
$108M 1.46%
1,640,489
+185,051
16
$107M 1.46%
1,747,538
+140,457
17
$107M 1.45%
2,552,768
-74,004
18
$107M 1.45%
687,234
+95,919
19
$106M 1.43%
926,878
-81,554
20
$102M 1.38%
840,115
-23,087
21
$101M 1.37%
473,126
-5,101
22
$98.5M 1.34%
610,499
-13,326
23
$97.4M 1.32%
979,797
+350,557
24
$96.9M 1.31%
1,172,695
-21,198
25
$91.6M 1.24%
1,214,923
+53,179
1
2 3 4 5