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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$47.4M
3
+$27.3M
4
TRP icon
TC Energy
TRP
+$26.7M
5
AMX icon
America Movil
AMX
+$23.4M

Top Sells

1
+$108M
2
+$72M
3
+$49.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
ORCL icon
Oracle
ORCL
+$38.4M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-178
552
– –
-4,480
553
– –
-13
554
– –
-2,369
555
– –
-510
556
– –
-19
557
– –
-40
558
– –
-653
559
– –
-2,410
560
– –
-485
561
– –
-3,064
562
– –
-1,720
563
– –
-1
564
– –
-6,065
565
– –
-950
566
– –
-5,290
567
– –
-6,993
568
– –
-50
569
– –
-75
570
– –
-826
571
– –
-322
572
– –
-742
573
– –
-229
574
– –
-8,975
575
– –
-1,348
21 22
23
24 25