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
351
$91K ﹤0.01%
927
-453
352
$89K ﹤0.01%
2,000
353
$87K ﹤0.01%
569
-200
354
$87K ﹤0.01%
1,912
-4,460
355
$84K ﹤0.01%
1,055
+18
356
$84K ﹤0.01%
1,327
357
$84K ﹤0.01%
3,200
358
$83K ﹤0.01%
1,743
+1,065
359
$83K ﹤0.01%
+6,733
360
$81K ﹤0.01%
943
-67,349
361
$81K ﹤0.01%
991
-45
362
$80K ﹤0.01%
2,166
+1,322
363
$78K ﹤0.01%
183
-107
364
$78K ﹤0.01%
300
365
$78K ﹤0.01%
5,104
366
$77K ﹤0.01%
1,998
367
$77K ﹤0.01%
606
+281
368
$77K ﹤0.01%
+1,679
369
$77K ﹤0.01%
491
370
$76K ﹤0.01%
2,035
371
$74K ﹤0.01%
531
372
$74K ﹤0.01%
29,300
373
$72K ﹤0.01%
1,000
374
$72K ﹤0.01%
1,403
-105
375
$71K ﹤0.01%
1,230
-150
13 14
15
16 17