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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$34.4M
3
+$27.9M
4
ENB icon
Enbridge
ENB
+$23.7M
5
INTC icon
Intel
INTC
+$21.4M

Top Sells

1
+$67.4M
2
+$47M
3
+$35.7M
4
AZN icon
AstraZeneca
AZN
+$34.4M
5
HDB icon
HDFC Bank
HDB
+$33.8M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$46K ﹤0.01%
500
427
$46K ﹤0.01%
+765
428
$45K ﹤0.01%
719
+549
429
$45K ﹤0.01%
1,818
430
$45K ﹤0.01%
+334
431
$45K ﹤0.01%
175
432
$44K ﹤0.01%
+1,562
433
$44K ﹤0.01%
422
-278
434
$44K ﹤0.01%
493
435
$43K ﹤0.01%
725
+231
436
$43K ﹤0.01%
903
437
$40K ﹤0.01%
508
+7
438
$40K ﹤0.01%
+2,700
439
$40K ﹤0.01%
2,355
+127
440
$39K ﹤0.01%
252
441
$38K ﹤0.01%
560
442
$38K ﹤0.01%
+1,317
443
$38K ﹤0.01%
282
444
$38K ﹤0.01%
579
-467
445
$36K ﹤0.01%
2,000
-420
446
$36K ﹤0.01%
230
+48
447
$35K ﹤0.01%
+584
448
$35K ﹤0.01%
+925
449
$35K ﹤0.01%
197
+16
450
$34K ﹤0.01%
48
16 17
18
19 20