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
$5.94B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$36.2M
3 +$26.1M
4
TFC icon
Truist Financial
TFC
+$20.4M
5
HON icon
Honeywell
HON
+$19.4M

Top Sells

1 +$93.4M
2 +$64.3M
3 +$61.4M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
SLB icon
SLB Ltd
SLB
+$34.7M

Sector Composition

1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$10K ﹤0.01%
656
552
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370
553
$9K ﹤0.01%
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+49
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+827
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1,167
561
$8K ﹤0.01%
+524
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$8K ﹤0.01%
155
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$8K ﹤0.01%
3,875
564
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+308
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151
566
$8K ﹤0.01%
495
567
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1,030
568
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+263
569
$8K ﹤0.01%
250
570
$7K ﹤0.01%
1,130
571
$7K ﹤0.01%
546
572
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50
573
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+200
574
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+800
575
$7K ﹤0.01%
270