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
476
$24K ﹤0.01%
653
+406
477
$23K ﹤0.01%
+197
478
$23K ﹤0.01%
700
479
$23K ﹤0.01%
1,260
480
$23K ﹤0.01%
345
481
$23K ﹤0.01%
5,104
482
$23K ﹤0.01%
380
-45
483
$23K ﹤0.01%
315
484
$23K ﹤0.01%
492
485
$22K ﹤0.01%
+377
486
$22K ﹤0.01%
594
487
$22K ﹤0.01%
+2,142
488
$22K ﹤0.01%
1,388
489
$22K ﹤0.01%
435
490
$21K ﹤0.01%
518
-3
491
$21K ﹤0.01%
600
492
$21K ﹤0.01%
864
493
$21K ﹤0.01%
493
494
$20K ﹤0.01%
200
-33
495
$20K ﹤0.01%
450
-775
496
$19K ﹤0.01%
141
497
$19K ﹤0.01%
350
498
$19K ﹤0.01%
357
+72
499
$19K ﹤0.01%
2,010
-219
500
$19K ﹤0.01%
416
-278
18 19
20
21 22