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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39.5M
3
+$38.5M
4
PM icon
Philip Morris
PM
+$36.5M
5
ABT icon
Abbott
ABT
+$35.6M

Top Sells

1
+$93.2M
2
+$60.4M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.8M
5
XOM icon
Exxon Mobil
XOM
+$25.3M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
50
577
$4K ﹤0.01%
138
578
$4K ﹤0.01%
166
579
$4K ﹤0.01%
25
580
$4K ﹤0.01%
250
581
$4K ﹤0.01%
26
582
$4K ﹤0.01%
54
583
$4K ﹤0.01%
78
584
$4K ﹤0.01%
13
585
$4K ﹤0.01%
71
586
$3K ﹤0.01%
71
587
$3K ﹤0.01%
68
588
$3K ﹤0.01%
61
-1
589
$3K ﹤0.01%
44
590
$3K ﹤0.01%
53
591
$3K ﹤0.01%
45
592
$3K ﹤0.01%
77
-15
593
$3K ﹤0.01%
64
594
$3K ﹤0.01%
62
595
$3K ﹤0.01%
50
596
$3K ﹤0.01%
+55
597
$3K ﹤0.01%
67
598
$3K ﹤0.01%
704
599
$3K ﹤0.01%
84
600
$3K ﹤0.01%
366
22 23
24
25 26