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
401
$58K ﹤0.01%
900
402
$57K ﹤0.01%
+540
403
$55K ﹤0.01%
521
+198
404
$55K ﹤0.01%
1,940
405
$54K ﹤0.01%
1,686
406
$54K ﹤0.01%
488
407
$54K ﹤0.01%
4,500
408
$54K ﹤0.01%
392
409
$53K ﹤0.01%
183
+21
410
$53K ﹤0.01%
2,707
411
$52K ﹤0.01%
4,330
412
$52K ﹤0.01%
1,100
413
$52K ﹤0.01%
+1,582
414
$52K ﹤0.01%
660
-50
415
$51K ﹤0.01%
950
416
$50K ﹤0.01%
1,805
417
$49K ﹤0.01%
2,355
418
$48K ﹤0.01%
334
419
$48K ﹤0.01%
+2,718
420
$48K ﹤0.01%
175
421
$48K ﹤0.01%
903
422
$47K ﹤0.01%
691
-226
423
$47K ﹤0.01%
+715
424
$47K ﹤0.01%
+4,269
425
$47K ﹤0.01%
2,100
15 16
17
18 19