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
601
– –
-17
602
– –
-51
603
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-165
604
– –
-175
605
– –
-64
606
– –
-236
607
$0 ﹤0.01%
29
608
– –
-33
609
– –
-2,550
610
– –
-84
611
$0 ﹤0.01%
4
612
– –
-32
613
– –
-44
614
– –
-50
615
$0 ﹤0.01%
1
616
$0 ﹤0.01%
5
617
$0 ﹤0.01%
5
618
– –
-9
619
$0 ﹤0.01%
5
620
$0 ﹤0.01%
8
621
– –
-1,626
622
– –
-161
623
– –
-822
624
– –
-113,953
625
$0 ﹤0.01%
6
22 23 24
25
26