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
$7.43B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.9M
3
+$31.3M
4
HON icon
Honeywell
HON
+$28.5M
5
BUD icon
AB InBev
BUD
+$21.2M

Top Sells

1
+$28.1M
2
+$24.2M
3
+$23.1M
4
BK icon
Bank of New York Mellon
BK
+$22.4M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Technology 23.61%
2 Financials 16.57%
3 Healthcare 15.37%
4 Communication Services 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K ﹤0.01%
+1,575
302
$172K ﹤0.01%
10,038
-100
303
$169K ﹤0.01%
20,700
304
$143K ﹤0.01%
12,424
-841
305
$134K ﹤0.01%
34,285
306
$106K ﹤0.01%
10,995
-112,507
307
$83K ﹤0.01%
+11,637
308
$57K ﹤0.01%
25,240
309
$44K ﹤0.01%
33,638
310
– –
-754
311
– –
-2,785
312
– –
-9,070
313
– –
-2,410
314
– –
-6,997
315
– –
-8,208
316
– –
-22,096
317
– –
-247,489
318
– –
-4,876
319
– –
-8,100
320
– –
-3,774
321
– –
-6,753
322
– –
-14,742
9 10 11 12
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