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
526
$10K ﹤0.01%
+86
527
$10K ﹤0.01%
404
-202
528
$10K ﹤0.01%
+110
529
$10K ﹤0.01%
146
+96
530
$10K ﹤0.01%
1,130
531
$9K ﹤0.01%
+2,134
532
$9K ﹤0.01%
+47
533
$9K ﹤0.01%
+266
534
$9K ﹤0.01%
+187
535
$9K ﹤0.01%
+218
536
$9K ﹤0.01%
151
537
$9K ﹤0.01%
+75
538
$9K ﹤0.01%
+291
539
$9K ﹤0.01%
72
540
$9K ﹤0.01%
495
541
$9K ﹤0.01%
94
+58
542
$9K ﹤0.01%
+278
543
$8K ﹤0.01%
+102
544
$8K ﹤0.01%
104
+63
545
$8K ﹤0.01%
230
-3,085
546
$8K ﹤0.01%
115
-59
547
$8K ﹤0.01%
+63
548
$8K ﹤0.01%
450
549
$8K ﹤0.01%
50
550
$8K ﹤0.01%
198
-203
20 21
22
23 24