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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$16M
4
WFC icon
Wells Fargo
WFC
+$15.6M
5
EXC icon
Exelon
EXC
+$12.6M

Top Sells

1
+$52.3M
2
+$44.4M
3
+$38.2M
4
TSM icon
TSMC
TSM
+$29.6M
5
MDLZ icon
Mondelez International
MDLZ
+$29.1M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$186K ﹤0.01%
862
+357
302
$185K ﹤0.01%
5,000
303
$183K ﹤0.01%
1,495
-286
304
$182K ﹤0.01%
5,621
-61,396
305
$182K ﹤0.01%
2,947
+162
306
$181K ﹤0.01%
2,458
+2,166
307
$175K ﹤0.01%
2,582
-34,810
308
$173K ﹤0.01%
2,499
+93
309
$171K ﹤0.01%
2,424
310
$171K ﹤0.01%
1,670
311
$170K ﹤0.01%
3,931
312
$168K ﹤0.01%
1,000
313
$168K ﹤0.01%
7,000
314
$165K ﹤0.01%
1,898
-55,289
315
$163K ﹤0.01%
5,200
316
$163K ﹤0.01%
1,747
+1,300
317
$163K ﹤0.01%
864
+123
318
$162K ﹤0.01%
2,021
+45
319
$162K ﹤0.01%
3,315
320
$162K ﹤0.01%
5,200
321
$161K ﹤0.01%
1,576
-1,044
322
$161K ﹤0.01%
966
323
$158K ﹤0.01%
1,441
324
$158K ﹤0.01%
5,011
+98
325
$158K ﹤0.01%
2,000
-45
11 12
13
14 15