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
$5.94B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.2M
3
+$26.1M
4
TFC icon
Truist Financial
TFC
+$20.4M
5
HON icon
Honeywell
HON
+$19.4M

Top Sells

1
+$93.4M
2
+$64.3M
3
+$61.4M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
SLB icon
SLB Ltd
SLB
+$34.7M

Sector Composition

1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$163K ﹤0.01%
1,891
302
$163K ﹤0.01%
+12,475
303
$161K ﹤0.01%
+1,960
304
$161K ﹤0.01%
6,671
305
$154K ﹤0.01%
986
+181
306
$153K ﹤0.01%
4,876
307
$150K ﹤0.01%
1,502
-295
308
$148K ﹤0.01%
2,921
309
$148K ﹤0.01%
563
+35
310
$144K ﹤0.01%
1,976
311
$141K ﹤0.01%
7,036
-8,540
312
$138K ﹤0.01%
2,075
313
$138K ﹤0.01%
+6,521
314
$137K ﹤0.01%
5,959
315
$137K ﹤0.01%
2,410
-500
316
$137K ﹤0.01%
4,166
317
$135K ﹤0.01%
1,417
-429
318
$133K ﹤0.01%
3,828
-103
319
$133K ﹤0.01%
1,670
320
$132K ﹤0.01%
6,993
321
$130K ﹤0.01%
295
+12
322
$130K ﹤0.01%
3,000
323
$129K ﹤0.01%
1,665
-355
324
$129K ﹤0.01%
2,302
-444
325
$129K ﹤0.01%
9,240
-244,803
11 12
13
14 15