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
401
– –
-3
402
– –
-700
403
– –
-1,260
404
– –
-2,110
405
– –
-493
406
– –
-618
407
– –
-88
408
– –
-1,336
409
– –
-155
410
– –
-3
411
– –
-115
412
– –
-680
413
– –
-2,228
414
– –
-180
415
– –
-650
416
– –
-2,180
417
– –
-15
418
– –
-1,500
419
– –
-1,440
420
– –
-8
421
– –
-12
422
– –
-2,992
423
– –
-440
424
– –
-33
425
– –
-7,595
15 16
17
18 19