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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 3.75%
1,260,767
-52,726
2
$223M 3.26%
1,154,458
+18,630
3
$218M 3.18%
3,072,720
-14,060
4
$187M 2.73%
1,355,180
-4,200
5
$177M 2.59%
1,941,912
+79,620
6
$177M 2.58%
5,602,040
+3,660
7
$172M 2.5%
1,009,417
-9,009
8
$167M 2.44%
2,937,460
-118,088
9
$159M 2.32%
539,622
-1,048
10
$130M 1.9%
1,714,537
-79,892
11
$120M 1.75%
714,173
-16,026
12
$119M 1.74%
1,687,820
-1,607,720
13
$119M 1.74%
646,584
-12,468
14
$114M 1.66%
414,483
-8,542
15
$112M 1.64%
1,878,629
-36,190
16
$112M 1.63%
432,273
-27,129
17
$109M 1.6%
355,652
+4,473
18
$109M 1.59%
1,156,139
+96,401
19
$104M 1.52%
2,664,508
+94,523
20
$102M 1.49%
531,441
+26,740
21
$102M 1.49%
951,734
+6,782
22
$102M 1.49%
335,557
-4,190
23
$95.4M 1.39%
1,069,160
+63,564
24
$92.3M 1.35%
131,438
-1,860
25
$90.3M 1.32%
987,886
-2,163
1
2 3 4 5