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
651
$4K ﹤0.01%
+46
652
$4K ﹤0.01%
111
653
$4K ﹤0.01%
+46
654
$4K ﹤0.01%
+10
655
$3K ﹤0.01%
+24
656
$3K ﹤0.01%
+100
657
$3K ﹤0.01%
+72
658
$3K ﹤0.01%
+89
659
$3K ﹤0.01%
+29
660
$3K ﹤0.01%
+40
661
$3K ﹤0.01%
+88
662
$3K ﹤0.01%
+29
663
$3K ﹤0.01%
+60
664
$3K ﹤0.01%
130
665
$3K ﹤0.01%
85
-286
666
$3K ﹤0.01%
31
667
$3K ﹤0.01%
40
668
$3K ﹤0.01%
+92
669
$3K ﹤0.01%
+17
670
$3K ﹤0.01%
15
671
$3K ﹤0.01%
+42
672
$3K ﹤0.01%
+71
673
$3K ﹤0.01%
+88
674
$3K ﹤0.01%
+70
675
$3K ﹤0.01%
+47
25 26
27
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