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
$7.65B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.9M
3
+$22M
4
WBA
Walgreens Boots Alliance
WBA
+$21.1M
5
EOG icon
EOG Resources
EOG
+$20.3M

Top Sells

1
+$73.7M
2
+$61.3M
3
+$33.7M
4
DLR icon
Digital Realty Trust
DLR
+$17.3M
5
XLNX
Xilinx Inc
XLNX
+$14.5M

Sector Composition

1 Financials 20.03%
2 Technology 18.73%
3 Healthcare 11.18%
4 Industrials 11.12%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
39
552
$8K ﹤0.01%
109
553
$8K ﹤0.01%
222
554
$8K ﹤0.01%
+398
555
$8K ﹤0.01%
64
556
$8K ﹤0.01%
+151
557
$7K ﹤0.01%
71
+6
558
$7K ﹤0.01%
66
559
$7K ﹤0.01%
61
560
$7K ﹤0.01%
+281
561
$7K ﹤0.01%
+101
562
$7K ﹤0.01%
50
+25
563
$7K ﹤0.01%
+70
564
$7K ﹤0.01%
+135
565
$7K ﹤0.01%
+125
566
$7K ﹤0.01%
+145
567
$7K ﹤0.01%
560
568
$7K ﹤0.01%
72
+55
569
$7K ﹤0.01%
119
570
$6K ﹤0.01%
228
571
$6K ﹤0.01%
131
572
$6K ﹤0.01%
75
-530
573
$6K ﹤0.01%
212
-935
574
$6K ﹤0.01%
+450
575
$6K ﹤0.01%
+50
21 22
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