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
276
$225K ﹤0.01%
4,204
-5,450
277
$221K ﹤0.01%
1,545
278
$213K ﹤0.01%
2,198
279
$212K ﹤0.01%
12,475
280
$212K ﹤0.01%
8,208
+6,448
281
$209K ﹤0.01%
1,502
282
$205K ﹤0.01%
3,274
283
$204K ﹤0.01%
2,554
284
$203K ﹤0.01%
4,876
285
$202K ﹤0.01%
3,597
-205
286
$200K ﹤0.01%
6,300
287
$167K ﹤0.01%
10,138
+100
288
$165K ﹤0.01%
20,700
289
$151K ﹤0.01%
34,285
290
$148K ﹤0.01%
13,265
291
$133K ﹤0.01%
14,742
-731,353
292
$90K ﹤0.01%
25,240
293
$46K ﹤0.01%
33,638
294
– –
-1,403
295
– –
-68
296
– –
-1
297
– –
-50
298
– –
-542
299
– –
-340
300
– –
-1,065
10 11
12
13 14