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
501
$17K ﹤0.01%
1,000
502
$17K ﹤0.01%
247
-219
503
$17K ﹤0.01%
+536
504
$16K ﹤0.01%
208
505
$16K ﹤0.01%
433
+143
506
$16K ﹤0.01%
793
507
$16K ﹤0.01%
634
508
$16K ﹤0.01%
604
509
$16K ﹤0.01%
82
+30
510
$15K ﹤0.01%
401
511
$15K ﹤0.01%
360
512
$14K ﹤0.01%
84
-1,100
513
$14K ﹤0.01%
200
514
$13K ﹤0.01%
550
515
$13K ﹤0.01%
67
516
$13K ﹤0.01%
+2,500
517
$13K ﹤0.01%
570
+195
518
$13K ﹤0.01%
55
519
$12K ﹤0.01%
153
520
$12K ﹤0.01%
57
521
$12K ﹤0.01%
104
-67
522
$12K ﹤0.01%
+1,249
523
$12K ﹤0.01%
+529
524
$11K ﹤0.01%
254
525
$11K ﹤0.01%
250
-866
19 20
21
22 23