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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$16M
4
WFC icon
Wells Fargo
WFC
+$15.6M
5
EXC icon
Exelon
EXC
+$12.6M

Top Sells

1
+$52.3M
2
+$44.4M
3
+$38.2M
4
TSM icon
TSMC
TSM
+$29.6M
5
MDLZ icon
Mondelez International
MDLZ
+$29.1M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
44
-225
627
$4K ﹤0.01%
55
-34
628
$4K ﹤0.01%
+39
629
$4K ﹤0.01%
82
-3,418
630
$4K ﹤0.01%
75
631
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157
632
$4K ﹤0.01%
+616
633
$4K ﹤0.01%
272
634
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152
+52
635
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240
-1,795
636
$4K ﹤0.01%
70
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637
$4K ﹤0.01%
+74
638
$4K ﹤0.01%
68
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$4K ﹤0.01%
+83
640
$4K ﹤0.01%
44
641
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33
+14
642
$4K ﹤0.01%
+86
643
$4K ﹤0.01%
34
+5
644
$4K ﹤0.01%
359
645
$4K ﹤0.01%
+43
646
$4K ﹤0.01%
+33
647
$4K ﹤0.01%
276
-114
648
$4K ﹤0.01%
+89
649
$4K ﹤0.01%
+23
650
$4K ﹤0.01%
13
24 25
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