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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$47.4M
3
+$27.3M
4
TRP icon
TC Energy
TRP
+$26.7M
5
AMX icon
America Movil
AMX
+$23.4M

Top Sells

1
+$108M
2
+$72M
3
+$49.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
ORCL icon
Oracle
ORCL
+$38.4M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-229
477
– –
-8,975
478
– –
-267
479
– –
-371
480
– –
-1,000
481
– –
-252
482
– –
-2,250
483
– –
-1,388
484
– –
-232
485
– –
-5
486
– –
-1,373
487
– –
-200
488
– –
-521
489
– –
-1,800
490
– –
-1,125
491
– –
-100
492
– –
-295
493
– –
-22
494
– –
-3,350
495
– –
-11
496
– –
-6,539
497
– –
-1,182
498
– –
-2,215
499
– –
-1,848
500
– –
-520
18 19
20
21 22