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
$5.94B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.2M
3
+$26.1M
4
TFC icon
Truist Financial
TFC
+$20.4M
5
HON icon
Honeywell
HON
+$19.4M

Top Sells

1
+$93.4M
2
+$64.3M
3
+$61.4M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
SLB icon
SLB Ltd
SLB
+$34.7M

Sector Composition

1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+88
652
$1K ﹤0.01%
+15
653
$1K ﹤0.01%
+38
654
$1K ﹤0.01%
552
655
$1K ﹤0.01%
54
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
+11
658
$1K ﹤0.01%
+51
659
$1K ﹤0.01%
80
-24
660
$1K ﹤0.01%
20
661
$1K ﹤0.01%
12
-23,627
662
$1K ﹤0.01%
18
-2
663
$1K ﹤0.01%
310
664
$1K ﹤0.01%
96
+94
665
$1K ﹤0.01%
20
-11
666
$1K ﹤0.01%
+300
667
$1K ﹤0.01%
+18
668
$1K ﹤0.01%
12
669
$1K ﹤0.01%
+37
670
$1K ﹤0.01%
40
-40
671
$1K ﹤0.01%
34
672
$1K ﹤0.01%
276
673
$1K ﹤0.01%
931
+731
674
$1K ﹤0.01%
+20
675
$1K ﹤0.01%
+35
25 26
27
28 29