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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M
2 +$49.2M
3 +$38.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$38.4M
5
EFX icon
Equifax
EFX
+$37.2M

Top Sells

1 +$39.1M
2 +$35.1M
3 +$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$32.2M
5
MDT icon
Medtronic
MDT
+$30.6M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$8K ﹤0.01%
127
527
$8K ﹤0.01%
+400
528
$8K ﹤0.01%
+110
529
$7K ﹤0.01%
317
530
$7K ﹤0.01%
131
531
$7K ﹤0.01%
48
532
$7K ﹤0.01%
601
-587
533
$7K ﹤0.01%
138
534
$6K ﹤0.01%
274
535
$6K ﹤0.01%
222
536
$6K ﹤0.01%
1,221
537
$6K ﹤0.01%
55
-17
538
$5K ﹤0.01%
+138
539
$5K ﹤0.01%
131
540
$5K ﹤0.01%
126
541
$5K ﹤0.01%
39
542
$5K ﹤0.01%
98
543
$5K ﹤0.01%
56
544
$5K ﹤0.01%
165
545
$5K ﹤0.01%
201
546
$5K ﹤0.01%
271
547
$5K ﹤0.01%
129
548
$5K ﹤0.01%
45
549
$5K ﹤0.01%
2,583
550
$5K ﹤0.01%
60