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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$34.4M
3
+$27.9M
4
ENB icon
Enbridge
ENB
+$23.7M
5
INTC icon
Intel
INTC
+$21.4M

Top Sells

1
+$67.4M
2
+$47M
3
+$35.7M
4
AZN icon
AstraZeneca
AZN
+$34.4M
5
HDB icon
HDFC Bank
HDB
+$33.8M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
314
527
$15K ﹤0.01%
2,754
528
$14K ﹤0.01%
208
529
$14K ﹤0.01%
223
530
$14K ﹤0.01%
67
531
$14K ﹤0.01%
51
532
$14K ﹤0.01%
65
533
$14K ﹤0.01%
348
534
$14K ﹤0.01%
778
-150
535
$13K ﹤0.01%
254
+14
536
$13K ﹤0.01%
153
537
$13K ﹤0.01%
140
538
$13K ﹤0.01%
57
539
$13K ﹤0.01%
600
-270
540
$13K ﹤0.01%
+96
541
$12K ﹤0.01%
383
542
$12K ﹤0.01%
630
-1,910
543
$12K ﹤0.01%
145
544
$12K ﹤0.01%
55
545
$12K ﹤0.01%
180
546
$11K ﹤0.01%
550
547
$11K ﹤0.01%
+239
548
$11K ﹤0.01%
202
549
$11K ﹤0.01%
100
550
$11K ﹤0.01%
200
20 21
22
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