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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.4M
3
+$30M
4
MSCI icon
MSCI
MSCI
+$28.1M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$54.9M
2
+$44.9M
3
+$30.1M
4
CME icon
CME Group
CME
+$28.9M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 3.16%
1,297,733
-43,348
2
$229M 2.97%
1,450,883
+16,822
3
$223M 2.89%
3,334,340
-18,180
4
$214M 2.78%
3,197,800
-28,920
5
$200M 2.59%
3,438,863
-944,735
6
$181M 2.35%
5,741,750
-184,230
7
$166M 2.15%
565,438
+8,471
8
$162M 2.1%
2,202,384
-60,140
9
$148M 1.92%
1,064,542
-37,792
10
$138M 1.79%
1,247,422
-30,289
11
$132M 1.72%
1,433,260
-15,080
12
$127M 1.65%
1,113,399
-26,310
13
$126M 1.64%
888,517
-15,918
14
$123M 1.6%
358,168
-3,680
15
$121M 1.57%
602,520
-143,847
16
$118M 1.53%
1,974,869
+338,235
17
$116M 1.51%
2,582,110
+591,150
18
$115M 1.5%
502,007
-96,084
19
$112M 1.46%
2,825,986
-31,989
20
$112M 1.45%
1,007,443
-4,113
21
$111M 1.44%
467,115
-28,384
22
$108M 1.4%
1,560,939
-34,326
23
$107M 1.38%
1,792,320
+18,911
24
$104M 1.35%
353,430
-7,971
25
$103M 1.34%
1,230,488
+497,690
1
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