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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$28.6M
3
+$28M
4
MSCI icon
MSCI
MSCI
+$26.5M
5
CMCSA icon
Comcast
CMCSA
+$26.3M

Top Sells

1
+$50.1M
2
+$44.6M
3
+$29.5M
4
SRE icon
Sempra
SRE
+$29.2M
5
AMT icon
American Tower
AMT
+$20.9M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
50
577
$8K ﹤0.01%
379
+79
578
$8K ﹤0.01%
+76
579
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21
-4
580
$8K ﹤0.01%
51
581
$8K ﹤0.01%
+127
582
$7K ﹤0.01%
+134
583
$7K ﹤0.01%
66
-32
584
$7K ﹤0.01%
+156
585
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69
+29
586
$7K ﹤0.01%
171
587
$7K ﹤0.01%
2,188
588
$7K ﹤0.01%
+32
589
$7K ﹤0.01%
86
+44
590
$7K ﹤0.01%
94
-35
591
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+230
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$7K ﹤0.01%
21
593
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264
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594
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+221
595
$6K ﹤0.01%
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596
$6K ﹤0.01%
+272
597
$6K ﹤0.01%
+34
598
$6K ﹤0.01%
400
-1,013
599
$6K ﹤0.01%
539
600
$6K ﹤0.01%
+385
22 23
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