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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$15.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$51.1M
2
+$41.6M
3
+$39.3M
4
TSM icon
TSMC
TSM
+$32.3M
5
MDLZ icon
Mondelez International
MDLZ
+$29.4M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 3.2%
1,341,081
-157,030
2
$204M 2.83%
3,352,520
-127,660
3
$204M 2.83%
4,383,598
-693,977
4
$199M 2.77%
1,434,061
-195,627
5
$197M 2.73%
3,226,720
-75,820
6
$164M 2.27%
5,925,980
-744,630
7
$158M 2.19%
746,367
-127,579
8
$136M 1.88%
361,848
-42,040
9
$132M 1.83%
598,091
-86,909
10
$130M 1.8%
1,102,334
-119,068
11
$127M 1.76%
2,262,524
-221,772
12
$126M 1.74%
904,435
-180,401
13
$126M 1.74%
1,448,340
-147,820
14
$121M 1.68%
556,967
-32,474
15
$119M 1.65%
1,277,711
-119,774
16
$104M 1.44%
361,401
-41,620
17
$104M 1.44%
710,348
-101,328
18
$101M 1.41%
495,499
-53,365
19
$101M 1.4%
1,011,556
-164,920
20
$100M 1.39%
1,090,986
-161,664
21
$100M 1.39%
2,857,975
-666,312
22
$98.6M 1.37%
1,068,232
-113,684
23
$97.3M 1.35%
1,139,709
-46,026
24
$93.8M 1.3%
1,773,409
-45,439
25
$92.1M 1.28%
1,595,265
-159,518
1
2 3 4 5