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
$7.84B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$49.2M
3
+$38.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$38.4M
5
EFX icon
Equifax
EFX
+$37.2M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$32.2M
5
MDT icon
Medtronic
MDT
+$30.6M

Sector Composition

1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
205
577
$2K ﹤0.01%
73
578
$2K ﹤0.01%
26
579
$2K ﹤0.01%
36
580
$2K ﹤0.01%
227
-30
581
$2K ﹤0.01%
78
582
$2K ﹤0.01%
1,192
583
$2K ﹤0.01%
90
584
$2K ﹤0.01%
67
585
$1K ﹤0.01%
15
586
$1K ﹤0.01%
12
587
$1K ﹤0.01%
50
588
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45
589
$1K ﹤0.01%
88
590
$1K ﹤0.01%
50
591
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8
592
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53
593
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594
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50
595
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606
596
– –
-54
597
$0 ﹤0.01%
1
598
– –
-128
599
– –
-48
600
– –
-595
22 23
24
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