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
$5.94B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.2M
3
+$26.1M
4
TFC icon
Truist Financial
TFC
+$20.4M
5
HON icon
Honeywell
HON
+$19.4M

Top Sells

1
+$93.4M
2
+$64.3M
3
+$61.4M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
SLB icon
SLB Ltd
SLB
+$34.7M

Sector Composition

1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
+51
602
$4K ﹤0.01%
300
-79
603
$4K ﹤0.01%
400
604
$4K ﹤0.01%
35
+5
605
$4K ﹤0.01%
29
+9
606
$4K ﹤0.01%
1,366
607
$4K ﹤0.01%
724
-676
608
$3K ﹤0.01%
71
-29
609
$3K ﹤0.01%
272
610
$3K ﹤0.01%
130
611
$3K ﹤0.01%
+48
612
$3K ﹤0.01%
169
613
$3K ﹤0.01%
148
-1,278
614
$3K ﹤0.01%
40
-29
615
$3K ﹤0.01%
328
-31
616
$3K ﹤0.01%
171
617
$3K ﹤0.01%
+61
618
$3K ﹤0.01%
+216
619
$3K ﹤0.01%
335
620
$3K ﹤0.01%
+46
621
$3K ﹤0.01%
49
+4
622
$3K ﹤0.01%
88
623
$3K ﹤0.01%
2,583
624
$3K ﹤0.01%
34
625
$3K ﹤0.01%
+19
23 24
25
26 27