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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39.5M
3
+$38.5M
4
PM icon
Philip Morris
PM
+$36.5M
5
ABT icon
Abbott
ABT
+$35.6M

Top Sells

1
+$93.2M
2
+$60.4M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.8M
5
XOM icon
Exxon Mobil
XOM
+$25.3M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K ﹤0.01%
315
452
$23K ﹤0.01%
134
453
$23K ﹤0.01%
1,413
454
$23K ﹤0.01%
500
455
$22K ﹤0.01%
+4,224
456
$22K ﹤0.01%
1,388
457
$21K ﹤0.01%
274
458
$21K ﹤0.01%
200
459
$21K ﹤0.01%
510
460
$21K ﹤0.01%
110
461
$21K ﹤0.01%
1,000
462
$20K ﹤0.01%
297
463
$20K ﹤0.01%
733
464
$20K ﹤0.01%
1,366
465
$19K ﹤0.01%
125
466
$19K ﹤0.01%
119
-2,960
467
$19K ﹤0.01%
186
468
$18K ﹤0.01%
182
469
$18K ﹤0.01%
208
470
$18K ﹤0.01%
171
471
$18K ﹤0.01%
406
472
$18K ﹤0.01%
150
473
$18K ﹤0.01%
350
474
$18K ﹤0.01%
604
475
$17K ﹤0.01%
380
17 18
19
20 21