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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39.5M
3
+$38.5M
4
PM icon
Philip Morris
PM
+$36.5M
5
ABT icon
Abbott
ABT
+$35.6M

Top Sells

1
+$93.2M
2
+$60.4M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.8M
5
XOM icon
Exxon Mobil
XOM
+$25.3M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
65
552
$6K ﹤0.01%
525
553
$6K ﹤0.01%
138
554
$6K ﹤0.01%
264
-607
555
$6K ﹤0.01%
201
556
$6K ﹤0.01%
242
557
$6K ﹤0.01%
271
558
$6K ﹤0.01%
129
559
$6K ﹤0.01%
45
560
$6K ﹤0.01%
560
-621,720
561
$6K ﹤0.01%
55
562
$5K ﹤0.01%
131
563
$5K ﹤0.01%
43
564
$5K ﹤0.01%
28
-633
565
$5K ﹤0.01%
167
-3,500
566
$5K ﹤0.01%
141
567
$5K ﹤0.01%
39
568
$5K ﹤0.01%
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569
$5K ﹤0.01%
32
570
$5K ﹤0.01%
335
571
$5K ﹤0.01%
66
572
$5K ﹤0.01%
274
573
$5K ﹤0.01%
30
574
$5K ﹤0.01%
2,583
575
$5K ﹤0.01%
60
21 22
23
24 25