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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$49.2M
3
+$38.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$38.4M
5
EFX icon
Equifax
EFX
+$37.2M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$32.2M
5
MDT icon
Medtronic
MDT
+$30.6M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
119
552
$5K ﹤0.01%
84
553
$5K ﹤0.01%
366
554
$5K ﹤0.01%
704
555
$5K ﹤0.01%
153
556
$4K ﹤0.01%
44
557
$4K ﹤0.01%
166
558
$4K ﹤0.01%
250
559
$4K ﹤0.01%
242
560
$4K ﹤0.01%
54
561
$4K ﹤0.01%
30
562
$4K ﹤0.01%
73
563
$4K ﹤0.01%
77
564
$3K ﹤0.01%
68
565
$3K ﹤0.01%
44
566
$3K ﹤0.01%
212
567
$3K ﹤0.01%
26
568
$3K ﹤0.01%
53
569
$3K ﹤0.01%
246
570
$3K ﹤0.01%
13
571
$3K ﹤0.01%
78
572
$2K ﹤0.01%
50
573
$2K ﹤0.01%
60
574
$2K ﹤0.01%
40
575
$2K ﹤0.01%
64
21 22
23
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