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
$7.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$48.7M
3
+$47.9M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
STT icon
State Street
STT
+$25.6M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$34.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M
5
QCOM icon
Qualcomm
QCOM
+$26.9M

Sector Composition

1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
550
-508
502
$14K ﹤0.01%
+1,250
503
$14K ﹤0.01%
153
504
$14K ﹤0.01%
+186
505
$14K ﹤0.01%
604
506
$13K ﹤0.01%
198
-975
507
$13K ﹤0.01%
250
508
$13K ﹤0.01%
+274
509
$12K ﹤0.01%
68
-450
510
$12K ﹤0.01%
57
511
$12K ﹤0.01%
+133
512
$12K ﹤0.01%
155
-600
513
$12K ﹤0.01%
155
514
$12K ﹤0.01%
154
+65
515
$11K ﹤0.01%
135
516
$11K ﹤0.01%
270
+124
517
$11K ﹤0.01%
200
518
$11K ﹤0.01%
+321
519
$10K ﹤0.01%
199
-6,243
520
$10K ﹤0.01%
+107
521
$10K ﹤0.01%
+820
522
$10K ﹤0.01%
400
-1,300
523
$10K ﹤0.01%
74
-107
524
$10K ﹤0.01%
539
525
$10K ﹤0.01%
250
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