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
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222
655
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76
-39,157
656
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34
-21
657
$2K ﹤0.01%
+33
658
$2K ﹤0.01%
11
659
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552
660
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8
-31
661
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41
662
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-95
663
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104
664
$2K ﹤0.01%
34
-40
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15
666
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+15
667
$2K ﹤0.01%
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668
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669
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$2K ﹤0.01%
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671
$2K ﹤0.01%
23
672
$2K ﹤0.01%
80
-350
673
$2K ﹤0.01%
+27
674
$2K ﹤0.01%
34
675
$2K ﹤0.01%
297
+255
25 26
27
28 29