CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
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
+$56.2M
2
+$46.5M
3
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
+$114M
2
+$76.6M
3
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

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
326
– –
-1,336
327
– –
-155
328
– –
-3
329
– –
-115
330
– –
-680
331
– –
-2,228
332
– –
-180
333
– –
-233
334
– –
-7,200
335
– –
-1,030
336
– –
-83
337
– –
-6,733
338
– –
-3,875
339
– –
-906
340
– –
-2,583
341
– –
-1,033
342
– –
-6,000
343
– –
-531
344
– –
-272
345
– –
-50
346
– –
-19
347
– –
-824
348
– –
-603
349
– –
0
350
– –
-1,403
12 13
14
15 16