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
$5.94B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.2M
3
+$26.1M
4
TFC icon
Truist Financial
TFC
+$20.4M
5
HON icon
Honeywell
HON
+$19.4M

Top Sells

1
+$93.4M
2
+$64.3M
3
+$61.4M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
SLB icon
SLB Ltd
SLB
+$34.7M

Sector Composition

1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$34K ﹤0.01%
1,060
-54
452
$33K ﹤0.01%
1,373
-641
453
$33K ﹤0.01%
1,800
454
$33K ﹤0.01%
4,841
-710
455
$33K ﹤0.01%
+2,992
456
$32K ﹤0.01%
+229
457
$32K ﹤0.01%
450
458
$31K ﹤0.01%
1,262
459
$31K ﹤0.01%
1,269
+9
460
$30K ﹤0.01%
117
461
$30K ﹤0.01%
1,470
462
$30K ﹤0.01%
680
463
$29K ﹤0.01%
460
464
$29K ﹤0.01%
+178
465
$29K ﹤0.01%
+322
466
$29K ﹤0.01%
+267
467
$29K ﹤0.01%
862
468
$28K ﹤0.01%
542
469
$28K ﹤0.01%
380
-1,060
470
$27K ﹤0.01%
698
471
$26K ﹤0.01%
1,000
472
$26K ﹤0.01%
2,212
+1,381
473
$26K ﹤0.01%
1,238
-1,361
474
$26K ﹤0.01%
2,180
475
$24K ﹤0.01%
1,085
-59
17 18
19
20 21