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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$16M
4
WFC icon
Wells Fargo
WFC
+$15.6M
5
EXC icon
Exelon
EXC
+$12.6M

Top Sells

1
+$52.3M
2
+$44.4M
3
+$38.2M
4
TSM icon
TSMC
TSM
+$29.6M
5
MDLZ icon
Mondelez International
MDLZ
+$29.1M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7K ﹤0.01%
39
577
$7K ﹤0.01%
85
-45
578
$7K ﹤0.01%
450
579
$7K ﹤0.01%
300
580
$7K ﹤0.01%
25
+4
581
$6K ﹤0.01%
+47
582
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+209
583
$6K ﹤0.01%
+609
584
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+126
585
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+173
586
$6K ﹤0.01%
790
-358
587
$6K ﹤0.01%
+45
588
$6K ﹤0.01%
+171
589
$6K ﹤0.01%
2,188
-1,547,381
590
$6K ﹤0.01%
+41
591
$6K ﹤0.01%
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592
$6K ﹤0.01%
30
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593
$6K ﹤0.01%
375
594
$6K ﹤0.01%
+45
595
$6K ﹤0.01%
1,030
596
$5K ﹤0.01%
169
597
$5K ﹤0.01%
50
598
$5K ﹤0.01%
929
599
$5K ﹤0.01%
+59
600
$5K ﹤0.01%
154
+95
22 23
24
25 26