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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$34.4M
3
+$27.9M
4
ENB icon
Enbridge
ENB
+$23.7M
5
INTC icon
Intel
INTC
+$21.4M

Top Sells

1
+$67.4M
2
+$47M
3
+$35.7M
4
AZN icon
AstraZeneca
AZN
+$34.4M
5
HDB icon
HDFC Bank
HDB
+$33.8M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
+1,130
552
$10K ﹤0.01%
338
553
$10K ﹤0.01%
+495
554
$10K ﹤0.01%
303
+138
555
$10K ﹤0.01%
+250
556
$10K ﹤0.01%
+458
557
$10K ﹤0.01%
52
558
$9K ﹤0.01%
127
559
$9K ﹤0.01%
349
560
$9K ﹤0.01%
106
561
$9K ﹤0.01%
150
562
$9K ﹤0.01%
+290
563
$9K ﹤0.01%
325
-1,590
564
$9K ﹤0.01%
53
565
$9K ﹤0.01%
471
566
$9K ﹤0.01%
+200
567
$8K ﹤0.01%
207
-4,943
568
$8K ﹤0.01%
210
-600
569
$8K ﹤0.01%
+51
570
$8K ﹤0.01%
135
571
$8K ﹤0.01%
222
572
$8K ﹤0.01%
71
-66
573
$8K ﹤0.01%
+253
574
$7K ﹤0.01%
109
-83
575
$7K ﹤0.01%
48
21 22
23
24 25