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
$6.87B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.6M
3
+$28M
4
ENB icon
Enbridge
ENB
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$22.8M

Top Sells

1
+$54.8M
2
+$40.1M
3
+$39.3M
4
JPM icon
JPMorgan Chase
JPM
+$36.9M
5
AES icon
AES
AES
+$32.5M

Sector Composition

1 Technology 20.71%
2 Financials 19.74%
3 Healthcare 11.22%
4 Industrials 10.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
60
627
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628
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629
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630
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45
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631
$4K ﹤0.01%
+144
632
$4K ﹤0.01%
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633
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634
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635
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636
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637
$4K ﹤0.01%
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638
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640
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641
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642
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$3K ﹤0.01%
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647
$3K ﹤0.01%
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648
$3K ﹤0.01%
564
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649
$3K ﹤0.01%
130
650
$3K ﹤0.01%
203
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24 25
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