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
626
$4K ﹤0.01%
704
627
$3K ﹤0.01%
+92
628
$3K ﹤0.01%
+62
629
$3K ﹤0.01%
50
630
$3K ﹤0.01%
+71
631
$3K ﹤0.01%
68
632
$3K ﹤0.01%
+54
633
$3K ﹤0.01%
+159
634
$3K ﹤0.01%
44
635
$3K ﹤0.01%
53
636
$3K ﹤0.01%
+50
637
$3K ﹤0.01%
+201
638
$3K ﹤0.01%
+45
639
$3K ﹤0.01%
250
640
$3K ﹤0.01%
50
-23
641
$3K ﹤0.01%
+55
642
$3K ﹤0.01%
78
643
$3K ﹤0.01%
+207
644
$2K ﹤0.01%
200
-46
645
$2K ﹤0.01%
+110
646
$2K ﹤0.01%
+32
647
$2K ﹤0.01%
+40
648
$2K ﹤0.01%
+51
649
$2K ﹤0.01%
+300
650
$2K ﹤0.01%
82
-235
24 25
26
27 28