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
$7.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$48.7M
3
+$47.9M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
STT icon
State Street
STT
+$25.6M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$34.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M
5
QCOM icon
Qualcomm
QCOM
+$26.9M

Sector Composition

1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$122K ﹤0.01%
1,700
-5,500
327
$122K ﹤0.01%
21,625
328
$120K ﹤0.01%
3,621
329
$118K ﹤0.01%
1,552
330
$117K ﹤0.01%
2,922
+206
331
$111K ﹤0.01%
1,506
-436
332
$111K ﹤0.01%
3,120
-4,910
333
$111K ﹤0.01%
1,187
-419
334
$110K ﹤0.01%
3,000
335
$108K ﹤0.01%
1,970
+860
336
$107K ﹤0.01%
2,155
-531
337
$106K ﹤0.01%
1,564
338
$105K ﹤0.01%
2,280
+840
339
$104K ﹤0.01%
571
+251
340
$103K ﹤0.01%
1,767
341
$102K ﹤0.01%
1,671
342
$101K ﹤0.01%
386
-115
343
$101K ﹤0.01%
505
344
$101K ﹤0.01%
3,000
345
$96K ﹤0.01%
14,000
346
$96K ﹤0.01%
808
347
$95K ﹤0.01%
765
+147
348
$94K ﹤0.01%
2,202
-1,209
349
$93K ﹤0.01%
1,182
350
$92K ﹤0.01%
3,480
12 13
14
15 16