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
$5.94B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.2M
3
+$26.1M
4
TFC icon
Truist Financial
TFC
+$20.4M
5
HON icon
Honeywell
HON
+$19.4M

Top Sells

1
+$93.4M
2
+$64.3M
3
+$61.4M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
SLB icon
SLB Ltd
SLB
+$34.7M

Sector Composition

1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
250
527
$13K ﹤0.01%
221
528
$13K ﹤0.01%
8,824
+6,636
529
$13K ﹤0.01%
432
+280
530
$12K ﹤0.01%
400
531
$12K ﹤0.01%
18
532
$12K ﹤0.01%
733
533
$12K ﹤0.01%
947
+562
534
$12K ﹤0.01%
24
+3
535
$12K ﹤0.01%
1,000
536
$11K ﹤0.01%
1,000
537
$11K ﹤0.01%
+232
538
$11K ﹤0.01%
649
+15
539
$11K ﹤0.01%
125
540
$11K ﹤0.01%
1,720
541
$11K ﹤0.01%
603
-1
542
$10K ﹤0.01%
290
-305
543
$10K ﹤0.01%
398
-81
544
$10K ﹤0.01%
656
545
$10K ﹤0.01%
370
546
$10K ﹤0.01%
57
-30
547
$10K ﹤0.01%
+255
548
$10K ﹤0.01%
57
-52
549
$10K ﹤0.01%
+702
550
$10K ﹤0.01%
+1,359
20 21
22
23 24