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
526
$11K ﹤0.01%
+230
527
$11K ﹤0.01%
630
528
$11K ﹤0.01%
51
529
$11K ﹤0.01%
+1,429
530
$10K ﹤0.01%
1,130
531
$10K ﹤0.01%
198
532
$10K ﹤0.01%
250
533
$10K ﹤0.01%
145
534
$10K ﹤0.01%
+155
535
$10K ﹤0.01%
338
536
$9K ﹤0.01%
150
537
$9K ﹤0.01%
201
+150
538
$9K ﹤0.01%
877
+352
539
$9K ﹤0.01%
495
540
$9K ﹤0.01%
303
541
$9K ﹤0.01%
59
+33
542
$9K ﹤0.01%
153
543
$9K ﹤0.01%
360
-8,440
544
$9K ﹤0.01%
51
545
$9K ﹤0.01%
200
546
$9K ﹤0.01%
89
+34
547
$9K ﹤0.01%
181
+165
548
$8K ﹤0.01%
+80
549
$8K ﹤0.01%
+235
550
$8K ﹤0.01%
+100
20 21
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