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
276
$225K ﹤0.01%
4,204
-5,450
277
$221K ﹤0.01%
1,545
278
$213K ﹤0.01%
2,198
279
$212K ﹤0.01%
8,208
+6,448
280
$212K ﹤0.01%
12,475
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
295
– –
-6,065
296
– –
-950
297
– –
-5,290
298
– –
-6,993
299
– –
-12
300
– –
-50
10 11
12
13 14