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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$181M
3
+$176M
4
V icon
Visa
V
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
+186
427
$17K ﹤0.01%
+315
428
$17K ﹤0.01%
+2,754
429
$16K ﹤0.01%
+122
430
$16K ﹤0.01%
+867
431
$16K ﹤0.01%
+521
432
$16K ﹤0.01%
+138
433
$16K ﹤0.01%
+1,499
434
$16K ﹤0.01%
+55
435
$16K ﹤0.01%
+81
436
$16K ﹤0.01%
+348
437
$15K ﹤0.01%
+401
438
$15K ﹤0.01%
+1,188
439
$15K ﹤0.01%
+475
440
$15K ﹤0.01%
+200
441
$15K ﹤0.01%
+325
442
$14K ﹤0.01%
+65
443
$14K ﹤0.01%
+552
444
$14K ﹤0.01%
+192
445
$14K ﹤0.01%
+314
446
$14K ﹤0.01%
+83
447
$13K ﹤0.01%
+322
448
$13K ﹤0.01%
+140
449
$13K ﹤0.01%
+383
450
$13K ﹤0.01%
+144
16 17
18
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