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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$16M
4
WFC icon
Wells Fargo
WFC
+$15.6M
5
EXC icon
Exelon
EXC
+$12.6M

Top Sells

1
+$52.3M
2
+$44.4M
3
+$38.2M
4
TSM icon
TSMC
TSM
+$29.6M
5
MDLZ icon
Mondelez International
MDLZ
+$29.1M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
300
527
$13K ﹤0.01%
18
528
$13K ﹤0.01%
300
529
$13K ﹤0.01%
604
530
$12K ﹤0.01%
65
-18
531
$12K ﹤0.01%
+66
532
$12K ﹤0.01%
149
533
$12K ﹤0.01%
501
534
$12K ﹤0.01%
132
+70
535
$12K ﹤0.01%
+103
536
$12K ﹤0.01%
225
537
$12K ﹤0.01%
+2,550
538
$11K ﹤0.01%
111
-30
539
$11K ﹤0.01%
491
+227
540
$11K ﹤0.01%
355
-345
541
$11K ﹤0.01%
+253
542
$11K ﹤0.01%
634
543
$11K ﹤0.01%
270
544
$11K ﹤0.01%
+900
545
$11K ﹤0.01%
250
546
$11K ﹤0.01%
+595
547
$11K ﹤0.01%
86
+16
548
$11K ﹤0.01%
289
+137
549
$11K ﹤0.01%
+37
550
$10K ﹤0.01%
+827
20 21
22
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