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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$28.6M
3
+$28M
4
MSCI icon
MSCI
MSCI
+$26.5M
5
CMCSA icon
Comcast
CMCSA
+$26.3M

Top Sells

1
+$50.1M
2
+$44.6M
3
+$29.5M
4
SRE icon
Sempra
SRE
+$29.2M
5
AMT icon
American Tower
AMT
+$20.9M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
75
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628
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629
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630
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13
631
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632
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633
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88
634
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+26
635
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29
636
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100
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638
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310
-738
641
$3K ﹤0.01%
31
642
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+60
643
$3K ﹤0.01%
+680
644
$3K ﹤0.01%
125
645
$3K ﹤0.01%
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646
$3K ﹤0.01%
+27
647
$3K ﹤0.01%
15
648
$3K ﹤0.01%
+37
649
$3K ﹤0.01%
88
650
$3K ﹤0.01%
31
+15
24 25
26
27 28