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

Top Buys

1
+$52.8M
2
+$47.4M
3
+$27.3M
4
TRP icon
TC Energy
TRP
+$26.7M
5
AMX icon
America Movil
AMX
+$23.4M

Top Sells

1
+$108M
2
+$72M
3
+$49.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
ORCL icon
Oracle
ORCL
+$38.4M

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
226
$497K 0.01%
2,516
-71
227
$496K 0.01%
4,282
228
$474K 0.01%
7,841
229
$473K 0.01%
17,104
+1,000
230
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3,345
-49
231
$466K 0.01%
+13,220
232
$455K 0.01%
5,368
-428,818
233
$454K 0.01%
8,614
-843,750
234
$446K 0.01%
35,144
-16,608
235
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4,217
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236
$425K 0.01%
19,098
-3,330
237
$420K 0.01%
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238
$412K 0.01%
18,045
-6,411
239
$409K 0.01%
3,137
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240
$402K 0.01%
8,400
241
$400K 0.01%
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242
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243
$381K 0.01%
13,500
244
$371K 0.01%
6,753
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245
$349K 0.01%
3,761
246
$342K 0.01%
2,785
-67,562
247
$341K 0.01%
2,986
248
$339K 0.01%
6,731
249
$328K ﹤0.01%
2,073
-285
250
$327K ﹤0.01%
20,000
8 9
10
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