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
351
– –
-800
352
– –
-1,891
353
– –
-671
354
– –
-25
355
– –
-3,951
356
– –
-221
357
– –
-5
358
– –
-8,824
359
– –
-1,327
360
– –
-435
361
– –
-563
362
– –
-162
363
– –
-152
364
– –
-1,105
365
– –
-218
366
– –
-620
367
– –
-22
368
– –
-250
369
– –
-11
370
– –
-1,269
371
– –
-104
372
– –
-460
373
– –
-18
374
– –
-876
375
– –
-702
13 14
15
16 17