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
301
– –
-724
302
– –
-2,110
303
– –
-7
304
– –
-7,036
305
– –
-521
306
– –
-80
307
– –
-300
308
– –
-110
309
– –
-68
310
– –
-2,424
311
– –
-600
312
– –
-57
313
– –
-141
314
– –
-125
315
– –
-2,340
316
– –
-2,022
317
– –
-2,010
318
– –
-20
319
– –
-1,366
320
– –
-64
321
– –
-34
322
– –
-30
323
– –
-21
324
– –
-50
325
– –
-19
11 12
13
14 15