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
376
– –
-3,951
377
– –
-221
378
– –
-5
379
– –
-8,824
380
– –
-1,327
381
– –
-435
382
– –
-218
383
– –
-620
384
– –
-250
385
– –
-11
386
– –
-1,269
387
– –
-104
388
– –
-460
389
– –
-24
390
– –
-18
391
– –
-876
392
– –
-702
393
– –
-4,750
394
– –
-1,060
395
– –
-12,956
396
– –
-850
397
– –
-1,423
398
– –
-400
399
– –
-4
400
– –
-61
14 15
16
17 18