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
401
$50K ﹤0.01%
540
402
$50K ﹤0.01%
862
403
$50K ﹤0.01%
877
-575
404
$50K ﹤0.01%
595
-215
405
$49K ﹤0.01%
1,154
-799
406
$49K ﹤0.01%
4,330
407
$49K ﹤0.01%
1,760
+880
408
$48K ﹤0.01%
+1,350
409
$48K ﹤0.01%
261
-108
410
$47K ﹤0.01%
+287
411
$47K ﹤0.01%
3,950
412
$46K ﹤0.01%
3,826
413
$46K ﹤0.01%
862
414
$44K ﹤0.01%
984
415
$44K ﹤0.01%
5,000
416
$43K ﹤0.01%
549
417
$43K ﹤0.01%
391
-195
418
$42K ﹤0.01%
174
-24
419
$41K ﹤0.01%
168
-85
420
$40K ﹤0.01%
134
-63
421
$40K ﹤0.01%
460
-652
422
$39K ﹤0.01%
1,800
423
$39K ﹤0.01%
447
+129
424
$38K ﹤0.01%
1,470
425
$37K ﹤0.01%
2,000
15 16
17
18 19