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
476
$23K ﹤0.01%
+292
477
$23K ﹤0.01%
529
-340
478
$23K ﹤0.01%
200
479
$22K ﹤0.01%
1,413
480
$22K ﹤0.01%
733
481
$22K ﹤0.01%
110
482
$22K ﹤0.01%
700
-607
483
$21K ﹤0.01%
210
+135
484
$21K ﹤0.01%
150
485
$21K ﹤0.01%
315
486
$21K ﹤0.01%
4,224
487
$20K ﹤0.01%
200
488
$20K ﹤0.01%
+75
489
$19K ﹤0.01%
350
490
$19K ﹤0.01%
440
+60
491
$19K ﹤0.01%
360
-365
492
$19K ﹤0.01%
139
+46
493
$19K ﹤0.01%
186
494
$18K ﹤0.01%
173
495
$18K ﹤0.01%
82
+17
496
$18K ﹤0.01%
435
497
$18K ﹤0.01%
+925
498
$17K ﹤0.01%
183
-99
499
$17K ﹤0.01%
360
-340
500
$17K ﹤0.01%
25
-23
18 19
20
21 22