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
$7.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$48.7M
3
+$47.9M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
STT icon
State Street
STT
+$25.6M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$34.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M
5
QCOM icon
Qualcomm
QCOM
+$26.9M

Sector Composition

1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
+822
627
$4K ﹤0.01%
+46
628
$4K ﹤0.01%
222
629
$4K ﹤0.01%
+78
630
$3K ﹤0.01%
+43
631
$3K ﹤0.01%
44
632
$3K ﹤0.01%
90
-177,245
633
$3K ﹤0.01%
40
-2,500
634
$3K ﹤0.01%
45
635
$3K ﹤0.01%
250
636
$3K ﹤0.01%
166
-150
637
$3K ﹤0.01%
705
638
$3K ﹤0.01%
30
639
$3K ﹤0.01%
34
-75
640
$3K ﹤0.01%
71
641
$3K ﹤0.01%
167
-119
642
$2K ﹤0.01%
19
-42
643
$2K ﹤0.01%
17
644
$2K ﹤0.01%
+35
645
$2K ﹤0.01%
+53
646
$2K ﹤0.01%
56
647
$2K ﹤0.01%
+60
648
$2K ﹤0.01%
+594
649
$2K ﹤0.01%
39
-65
650
$2K ﹤0.01%
+51
24 25
26
27 28