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
$7.65B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.9M
3
+$22M
4
WBA
Walgreens Boots Alliance
WBA
+$21.1M
5
EOG icon
EOG Resources
EOG
+$20.3M

Top Sells

1
+$73.7M
2
+$61.3M
3
+$33.7M
4
DLR icon
Digital Realty Trust
DLR
+$17.3M
5
XLNX
Xilinx Inc
XLNX
+$14.5M

Sector Composition

1 Financials 20.03%
2 Technology 18.73%
3 Healthcare 11.18%
4 Industrials 11.12%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
45
577
$6K ﹤0.01%
2,583
578
$6K ﹤0.01%
264
579
$6K ﹤0.01%
+135
580
$6K ﹤0.01%
6
581
$6K ﹤0.01%
+306
582
$5K ﹤0.01%
+55
583
$5K ﹤0.01%
+150
584
$5K ﹤0.01%
43
585
$5K ﹤0.01%
62
-44
586
$5K ﹤0.01%
167
587
$5K ﹤0.01%
+25
588
$5K ﹤0.01%
242
589
$5K ﹤0.01%
32
590
$5K ﹤0.01%
+160
591
$5K ﹤0.01%
335
592
$5K ﹤0.01%
129
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593
$5K ﹤0.01%
129
594
$5K ﹤0.01%
+229
595
$5K ﹤0.01%
+45
596
$5K ﹤0.01%
30
597
$5K ﹤0.01%
44
-2,025
598
$5K ﹤0.01%
+21
599
$5K ﹤0.01%
+38
600
$5K ﹤0.01%
+225
22 23
24
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