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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$16M
4
WFC icon
Wells Fargo
WFC
+$15.6M
5
EXC icon
Exelon
EXC
+$12.6M

Top Sells

1
+$52.3M
2
+$44.4M
3
+$38.2M
4
TSM icon
TSMC
TSM
+$29.6M
5
MDLZ icon
Mondelez International
MDLZ
+$29.1M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
1,048
-3,952
552
$10K ﹤0.01%
495
553
$10K ﹤0.01%
+62
554
$10K ﹤0.01%
430
+180
555
$10K ﹤0.01%
135
556
$10K ﹤0.01%
+132
557
$10K ﹤0.01%
155
558
$10K ﹤0.01%
1,130
559
$10K ﹤0.01%
98
+32
560
$10K ﹤0.01%
151
561
$9K ﹤0.01%
+300
562
$9K ﹤0.01%
+98
563
$9K ﹤0.01%
+229
564
$9K ﹤0.01%
+312
565
$9K ﹤0.01%
70
566
$9K ﹤0.01%
+163
567
$9K ﹤0.01%
129
568
$8K ﹤0.01%
+408
569
$8K ﹤0.01%
+225
570
$8K ﹤0.01%
+20
571
$8K ﹤0.01%
+178
572
$8K ﹤0.01%
50
573
$8K ﹤0.01%
+51
574
$8K ﹤0.01%
100
575
$7K ﹤0.01%
+57
21 22
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