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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$49.2M
3
+$38.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$38.4M
5
EFX icon
Equifax
EFX
+$37.2M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$32.2M
5
MDT icon
Medtronic
MDT
+$30.6M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K ﹤0.01%
+127
427
$26K ﹤0.01%
260
-1,205
428
$25K ﹤0.01%
525
429
$25K ﹤0.01%
323
-99
430
$24K ﹤0.01%
760
+624
431
$24K ﹤0.01%
1,030
432
$23K ﹤0.01%
41
433
$23K ﹤0.01%
332
434
$23K ﹤0.01%
350
-62
435
$23K ﹤0.01%
+200
436
$22K ﹤0.01%
100
437
$22K ﹤0.01%
600
438
$22K ﹤0.01%
+560
439
$22K ﹤0.01%
+500
440
$22K ﹤0.01%
344
441
$21K ﹤0.01%
1,082
442
$21K ﹤0.01%
300
443
$21K ﹤0.01%
+320
444
$20K ﹤0.01%
200
445
$20K ﹤0.01%
208
446
$20K ﹤0.01%
733
447
$20K ﹤0.01%
315
448
$20K ﹤0.01%
+280
449
$20K ﹤0.01%
1,388
450
$19K ﹤0.01%
134
16 17
18
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