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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$34.4M
3
+$27.9M
4
ENB icon
Enbridge
ENB
+$23.7M
5
INTC icon
Intel
INTC
+$21.4M

Top Sells

1
+$67.4M
2
+$47M
3
+$35.7M
4
AZN icon
AstraZeneca
AZN
+$34.4M
5
HDB icon
HDFC Bank
HDB
+$33.8M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+29
652
$2K ﹤0.01%
+17
653
$2K ﹤0.01%
60
654
$2K ﹤0.01%
+56
655
$2K ﹤0.01%
40
656
$2K ﹤0.01%
+46
657
$2K ﹤0.01%
+36
658
$2K ﹤0.01%
115
+111
659
$2K ﹤0.01%
64
660
$2K ﹤0.01%
73
661
$2K ﹤0.01%
+3
662
$2K ﹤0.01%
26
663
$2K ﹤0.01%
227
664
$2K ﹤0.01%
78
665
$2K ﹤0.01%
67
666
$2K ﹤0.01%
90
667
$1K ﹤0.01%
+24
668
$1K ﹤0.01%
+85
669
$1K ﹤0.01%
50
670
$1K ﹤0.01%
8
671
$1K ﹤0.01%
+12
672
$1K ﹤0.01%
+24
673
$1K ﹤0.01%
+36
674
$1K ﹤0.01%
+27
675
$1K ﹤0.01%
+36
25 26
27
28 29