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
$5.94B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.2M
3
+$26.1M
4
TFC icon
Truist Financial
TFC
+$20.4M
5
HON icon
Honeywell
HON
+$19.4M

Top Sells

1
+$93.4M
2
+$64.3M
3
+$61.4M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
SLB icon
SLB Ltd
SLB
+$34.7M

Sector Composition

1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
44
627
$2K ﹤0.01%
157
628
$2K ﹤0.01%
97
+58
629
$2K ﹤0.01%
595
-334
630
$2K ﹤0.01%
+5
631
$2K ﹤0.01%
108
+49
632
$2K ﹤0.01%
288
+104
633
$2K ﹤0.01%
+128
634
$2K ﹤0.01%
109
+104
635
$2K ﹤0.01%
680
636
$2K ﹤0.01%
118
-7
637
$2K ﹤0.01%
23
638
$2K ﹤0.01%
+24
639
$2K ﹤0.01%
+4,750
640
$2K ﹤0.01%
643
-1
641
$2K ﹤0.01%
+11
642
$2K ﹤0.01%
+15
643
$2K ﹤0.01%
+33
644
$2K ﹤0.01%
13
645
$2K ﹤0.01%
+108
646
$2K ﹤0.01%
19
-51
647
$2K ﹤0.01%
100
648
$2K ﹤0.01%
250
649
$2K ﹤0.01%
195
650
$1K ﹤0.01%
+20
24 25
26
27 28