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
451
$19K ﹤0.01%
322
452
$19K ﹤0.01%
233
453
$19K ﹤0.01%
+510
454
$19K ﹤0.01%
297
455
$19K ﹤0.01%
1,413
456
$19K ﹤0.01%
+1,160
457
$19K ﹤0.01%
+870
458
$19K ﹤0.01%
137
+87
459
$18K ﹤0.01%
+99
460
$18K ﹤0.01%
700
461
$18K ﹤0.01%
900
-89
462
$18K ﹤0.01%
186
463
$18K ﹤0.01%
+278
464
$18K ﹤0.01%
604
465
$17K ﹤0.01%
406
466
$17K ﹤0.01%
1,000
467
$17K ﹤0.01%
2,754
468
$16K ﹤0.01%
122
469
$16K ﹤0.01%
475
470
$16K ﹤0.01%
401
471
$16K ﹤0.01%
175
472
$16K ﹤0.01%
605
473
$16K ﹤0.01%
1,366
474
$15K ﹤0.01%
223
475
$15K ﹤0.01%
125
17 18
19
20 21