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
651
$3K ﹤0.01%
276
652
$3K ﹤0.01%
19
653
$3K ﹤0.01%
30
654
$3K ﹤0.01%
222
655
$3K ﹤0.01%
76
-39,157
656
$3K ﹤0.01%
34
-21
657
$2K ﹤0.01%
80
-350
658
$2K ﹤0.01%
+27
659
$2K ﹤0.01%
34
660
$2K ﹤0.01%
297
+255
661
$2K ﹤0.01%
95
-500
662
$2K ﹤0.01%
12
663
$2K ﹤0.01%
8
664
$2K ﹤0.01%
24
665
$2K ﹤0.01%
180
666
$2K ﹤0.01%
90
667
$2K ﹤0.01%
39
-2,181
668
$2K ﹤0.01%
+27
669
$2K ﹤0.01%
100
670
$2K ﹤0.01%
6
671
$2K ﹤0.01%
15
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672
$2K ﹤0.01%
20
673
$2K ﹤0.01%
24
-2,905
674
$2K ﹤0.01%
92
-56
675
$2K ﹤0.01%
+33
25 26
27
28 29