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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$28.6M
3
+$28M
4
MSCI icon
MSCI
MSCI
+$26.5M
5
CMCSA icon
Comcast
CMCSA
+$26.3M

Top Sells

1
+$50.1M
2
+$44.6M
3
+$29.5M
4
SRE icon
Sempra
SRE
+$29.2M
5
AMT icon
American Tower
AMT
+$20.9M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$58K ﹤0.01%
521
427
$58K ﹤0.01%
970
+888
428
$57K ﹤0.01%
2,250
429
$57K ﹤0.01%
691
-110
430
$57K ﹤0.01%
2,534
-25
431
$57K ﹤0.01%
1,686
432
$57K ﹤0.01%
+435
433
$57K ﹤0.01%
694
+596
434
$57K ﹤0.01%
+665
435
$56K ﹤0.01%
1,400
-90,610
436
$55K ﹤0.01%
1,065
-3,243
437
$55K ﹤0.01%
208
438
$55K ﹤0.01%
1,059
-1,550
439
$55K ﹤0.01%
+520
440
$55K ﹤0.01%
4,148
+1,210
441
$54K ﹤0.01%
4,330
442
$53K ﹤0.01%
659
-3,541
443
$53K ﹤0.01%
1,760
444
$52K ﹤0.01%
549
-73
445
$52K ﹤0.01%
2,520
+574
446
$52K ﹤0.01%
3,950
-109
447
$52K ﹤0.01%
531
448
$51K ﹤0.01%
860
-4,173
449
$51K ﹤0.01%
+8,000
450
$51K ﹤0.01%
985
-88
16 17
18
19 20