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
$7.65B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.9M
3
+$22M
4
WBA
Walgreens Boots Alliance
WBA
+$21.1M
5
EOG icon
EOG Resources
EOG
+$20.3M

Top Sells

1
+$73.7M
2
+$61.3M
3
+$33.7M
4
DLR icon
Digital Realty Trust
DLR
+$17.3M
5
XLNX
Xilinx Inc
XLNX
+$14.5M

Sector Composition

1 Financials 20.03%
2 Technology 18.73%
3 Healthcare 11.18%
4 Industrials 11.12%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$81K ﹤0.01%
1,500
377
$80K ﹤0.01%
1,700
378
$80K ﹤0.01%
1,616
+105
379
$80K ﹤0.01%
1,380
+39
380
$78K ﹤0.01%
+3,189
381
$75K ﹤0.01%
491
382
$75K ﹤0.01%
2,490
-459,492
383
$73K ﹤0.01%
300
384
$73K ﹤0.01%
4,979
385
$71K ﹤0.01%
292
+11
386
$71K ﹤0.01%
5,555
387
$71K ﹤0.01%
1,783
388
$68K ﹤0.01%
2,250
389
$68K ﹤0.01%
862
390
$68K ﹤0.01%
808
391
$67K ﹤0.01%
618
-127
392
$66K ﹤0.01%
30,000
393
$65K ﹤0.01%
586
-360
394
$65K ﹤0.01%
800
395
$64K ﹤0.01%
796
-124
396
$64K ﹤0.01%
1,327
397
$62K ﹤0.01%
2,340
398
$61K ﹤0.01%
3,000
399
$59K ﹤0.01%
+552
400
$59K ﹤0.01%
1,051
14 15
16
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