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
651
$2K ﹤0.01%
51
-150
652
$2K ﹤0.01%
59
653
$2K ﹤0.01%
29
654
$2K ﹤0.01%
15
655
$2K ﹤0.01%
133
656
$2K ﹤0.01%
34
657
$2K ﹤0.01%
200
658
$2K ﹤0.01%
104
659
$2K ﹤0.01%
90
660
$2K ﹤0.01%
+103
661
$1K ﹤0.01%
27
662
$1K ﹤0.01%
210
663
$1K ﹤0.01%
60
664
$1K ﹤0.01%
85
-101
665
$1K ﹤0.01%
12
666
$1K ﹤0.01%
23
-1
667
$1K ﹤0.01%
+121
668
$1K ﹤0.01%
12
669
$1K ﹤0.01%
50
670
$1K ﹤0.01%
18
671
$1K ﹤0.01%
53
672
$1K ﹤0.01%
10
673
$1K ﹤0.01%
44
674
– –
-15
675
– –
-183
25 26
27
28 29