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
$7.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$48.7M
3
+$47.9M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
STT icon
State Street
STT
+$25.6M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$34.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M
5
QCOM icon
Qualcomm
QCOM
+$26.9M

Sector Composition

1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K ﹤0.01%
25
452
$26K ﹤0.01%
952
-280
453
$26K ﹤0.01%
3,100
-1,550
454
$25K ﹤0.01%
421
-1,843
455
$24K ﹤0.01%
371
-239
456
$23K ﹤0.01%
200
457
$23K ﹤0.01%
210
458
$23K ﹤0.01%
634
459
$23K ﹤0.01%
+644
460
$23K ﹤0.01%
240
-70
461
$22K ﹤0.01%
292
462
$22K ﹤0.01%
+278
463
$22K ﹤0.01%
+400
464
$22K ﹤0.01%
1,000
465
$22K ﹤0.01%
493
466
$21K ﹤0.01%
+70
467
$21K ﹤0.01%
+253
468
$21K ﹤0.01%
+532
469
$21K ﹤0.01%
293
-420,062
470
$21K ﹤0.01%
305
-90
471
$20K ﹤0.01%
700
472
$20K ﹤0.01%
350
473
$19K ﹤0.01%
+3,306
474
$19K ﹤0.01%
+204
475
$19K ﹤0.01%
+1,105
17 18
19
20 21