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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$181M
3
+$176M
4
V icon
Visa
V
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+73
552
$2K ﹤0.01%
+36
553
$2K ﹤0.01%
+257
554
$2K ﹤0.01%
+78
555
$2K ﹤0.01%
+1,192
556
$2K ﹤0.01%
+67
557
$2K ﹤0.01%
+78
558
$2K ﹤0.01%
+90
559
$2K ﹤0.01%
+60
560
$1K ﹤0.01%
+50
561
$1K ﹤0.01%
+606
562
$1K ﹤0.01%
+45
563
$1K ﹤0.01%
+88
564
$1K ﹤0.01%
+15
565
$1K ﹤0.01%
+12
566
$1K ﹤0.01%
+50
567
$1K ﹤0.01%
+8
568
$1K ﹤0.01%
+53
569
$1K ﹤0.01%
+33
570
$0 ﹤0.01%
+1
571
$0 ﹤0.01%
+4
572
$0 ﹤0.01%
+4
573
$0 ﹤0.01%
+29
574
$0 ﹤0.01%
+5
575
$0 ﹤0.01%
+5
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