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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$34.4M
3
+$27.9M
4
ENB icon
Enbridge
ENB
+$23.7M
5
INTC icon
Intel
INTC
+$21.4M

Top Sells

1
+$67.4M
2
+$47M
3
+$35.7M
4
AZN icon
AstraZeneca
AZN
+$34.4M
5
HDB icon
HDFC Bank
HDB
+$33.8M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
+335
602
$5K ﹤0.01%
+66
603
$5K ﹤0.01%
366
604
$5K ﹤0.01%
201
605
$5K ﹤0.01%
242
606
$5K ﹤0.01%
2,583
607
$5K ﹤0.01%
129
608
$5K ﹤0.01%
30
609
$4K ﹤0.01%
+89
610
$4K ﹤0.01%
62
-131
611
$4K ﹤0.01%
138
612
$4K ﹤0.01%
+43
613
$4K ﹤0.01%
166
614
$4K ﹤0.01%
+25
615
$4K ﹤0.01%
+400
616
$4K ﹤0.01%
+26
617
$4K ﹤0.01%
54
618
$4K ﹤0.01%
+78
619
$4K ﹤0.01%
13
620
$4K ﹤0.01%
+71
621
$4K ﹤0.01%
+3
622
$4K ﹤0.01%
81
+45
623
$4K ﹤0.01%
77
624
$4K ﹤0.01%
119
625
$4K ﹤0.01%
84
23 24
25
26 27