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
$7.65B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.9M
3
+$22M
4
WBA
Walgreens Boots Alliance
WBA
+$21.1M
5
EOG icon
EOG Resources
EOG
+$20.3M

Top Sells

1
+$73.7M
2
+$61.3M
3
+$33.7M
4
DLR icon
Digital Realty Trust
DLR
+$17.3M
5
XLNX
Xilinx Inc
XLNX
+$14.5M

Sector Composition

1 Financials 20.03%
2 Technology 18.73%
3 Healthcare 11.18%
4 Industrials 11.12%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$32K ﹤0.01%
294
452
$32K ﹤0.01%
1,114
-644
453
$32K ﹤0.01%
625
+100
454
$30K ﹤0.01%
1,000
455
$30K ﹤0.01%
594
456
$30K ﹤0.01%
480
+60
457
$30K ﹤0.01%
350
458
$30K ﹤0.01%
+450
459
$29K ﹤0.01%
842
460
$29K ﹤0.01%
560
-220
461
$29K ﹤0.01%
+2,380
462
$29K ﹤0.01%
856
+292
463
$29K ﹤0.01%
+1,074
464
$29K ﹤0.01%
1,030
465
$28K ﹤0.01%
600
466
$28K ﹤0.01%
653
467
$28K ﹤0.01%
1,000
468
$28K ﹤0.01%
+1,245
469
$27K ﹤0.01%
134
470
$27K ﹤0.01%
46
471
$26K ﹤0.01%
389
+150
472
$26K ﹤0.01%
310
473
$25K ﹤0.01%
501
474
$25K ﹤0.01%
1,366
475
$24K ﹤0.01%
252
17 18
19
20 21