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
601
$6K ﹤0.01%
+272
602
$6K ﹤0.01%
+34
603
$6K ﹤0.01%
400
-1,013
604
$6K ﹤0.01%
539
605
$6K ﹤0.01%
+385
606
$6K ﹤0.01%
+85
607
$6K ﹤0.01%
152
-137
608
$5K ﹤0.01%
2,583
609
$5K ﹤0.01%
+98
610
$5K ﹤0.01%
+38
611
$5K ﹤0.01%
157
612
$5K ﹤0.01%
81
+48
613
$5K ﹤0.01%
100
614
$5K ﹤0.01%
929
615
$5K ﹤0.01%
+136
616
$5K ﹤0.01%
68
617
$5K ﹤0.01%
169
618
$5K ﹤0.01%
564
-226
619
$5K ﹤0.01%
34
620
$5K ﹤0.01%
359
621
$5K ﹤0.01%
781
622
$5K ﹤0.01%
+51
623
$5K ﹤0.01%
335
624
$5K ﹤0.01%
+27
625
$4K ﹤0.01%
+47
23 24
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