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
601
$5K ﹤0.01%
+41
602
$5K ﹤0.01%
57
+40
603
$5K ﹤0.01%
+310
604
$5K ﹤0.01%
781
605
$5K ﹤0.01%
+37
606
$5K ﹤0.01%
+125
607
$5K ﹤0.01%
+64
608
$5K ﹤0.01%
539
609
$5K ﹤0.01%
335
610
$5K ﹤0.01%
137
-766
611
$5K ﹤0.01%
163
+34
612
$5K ﹤0.01%
+96
613
$5K ﹤0.01%
+92
614
$5K ﹤0.01%
45
615
$5K ﹤0.01%
2,583
616
$5K ﹤0.01%
21
617
$4K ﹤0.01%
+48
618
$4K ﹤0.01%
250
619
$4K ﹤0.01%
+955
620
$4K ﹤0.01%
+75
621
$4K ﹤0.01%
+46
622
$4K ﹤0.01%
111
623
$4K ﹤0.01%
+46
624
$4K ﹤0.01%
+10
625
$4K ﹤0.01%
+36
23 24
25
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