CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.65B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.9M
3
+$22M
4
WBA
Walgreens Boots Alliance
WBA
+$21.1M
5
EOG icon
EOG Resources
EOG
+$20.3M

Top Sells

1
+$73.7M
2
+$61.3M
3
+$33.7M
4
DLR icon
Digital Realty Trust
DLR
+$17.3M
5
XLNX
Xilinx Inc
XLNX
+$14.5M

Sector Composition

1 Financials 20.03%
2 Technology 18.73%
3 Healthcare 11.18%
4 Industrials 11.12%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.01%
+6,372
227
$453K 0.01%
+16,557
228
$447K 0.01%
6,682
+3,882
229
$429K 0.01%
7,754
-610
230
$422K 0.01%
10,000
231
$405K 0.01%
2,921
+970
232
$405K 0.01%
6,214
233
$404K 0.01%
2,380
-444
234
$404K 0.01%
7,189
+6,000
235
$397K 0.01%
3,771
-499
236
$394K 0.01%
13,985
+1,615
237
$381K 0.01%
3,900
+2,300
238
$378K ﹤0.01%
6,731
239
$371K ﹤0.01%
20,000
240
$369K ﹤0.01%
3,016
-253
241
$358K ﹤0.01%
8,843
+1,606
242
$355K ﹤0.01%
5,935
243
$347K ﹤0.01%
13,500
244
$339K ﹤0.01%
24,000
245
$335K ﹤0.01%
19,506
246
$329K ﹤0.01%
12,500
247
$329K ﹤0.01%
3,866
+50
248
$328K ﹤0.01%
6,300
249
$313K ﹤0.01%
3,758
+722
250
$308K ﹤0.01%
6,442
8 9
10
11 12