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
301
$156K ﹤0.01%
6,671
302
$155K ﹤0.01%
3,500
303
$155K ﹤0.01%
2,540
+2,500
304
$155K ﹤0.01%
1,670
305
$154K ﹤0.01%
1,150
306
$152K ﹤0.01%
1,860
307
$151K ﹤0.01%
890
-42
308
$151K ﹤0.01%
3,850
+3,500
309
$147K ﹤0.01%
+4,055
310
$143K ﹤0.01%
2,025
311
$141K ﹤0.01%
2,749
-455
312
$140K ﹤0.01%
5,200
313
$139K ﹤0.01%
5,200
314
$138K ﹤0.01%
5,000
-597
315
$133K ﹤0.01%
1,177
316
$131K ﹤0.01%
3,525
317
$131K ﹤0.01%
549
318
$130K ﹤0.01%
+2,958
319
$130K ﹤0.01%
910
320
$130K ﹤0.01%
+1,300
321
$130K ﹤0.01%
1,226
+1,044
322
$128K ﹤0.01%
1,730
323
$127K ﹤0.01%
750
324
$126K ﹤0.01%
252
325
$126K ﹤0.01%
1,300
11 12
13
14 15