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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$34.4M
3
+$27.9M
4
ENB icon
Enbridge
ENB
+$23.7M
5
INTC icon
Intel
INTC
+$21.4M

Top Sells

1
+$67.4M
2
+$47M
3
+$35.7M
4
AZN icon
AstraZeneca
AZN
+$34.4M
5
HDB icon
HDFC Bank
HDB
+$33.8M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+36
677
$1K ﹤0.01%
+5
678
$1K ﹤0.01%
12
-14
679
$1K ﹤0.01%
+9
680
$1K ﹤0.01%
15
681
$1K ﹤0.01%
+27
682
$1K ﹤0.01%
+5
683
$1K ﹤0.01%
+25
684
$1K ﹤0.01%
+19
685
$1K ﹤0.01%
17
-303
686
$1K ﹤0.01%
+18
687
$1K ﹤0.01%
53
688
$1K ﹤0.01%
+8
689
$1K ﹤0.01%
+60
690
$1K ﹤0.01%
50
691
$1K ﹤0.01%
8
-119
692
$1K ﹤0.01%
606
693
$1K ﹤0.01%
16
694
$1K ﹤0.01%
7
-313
695
$1K ﹤0.01%
+55
696
$0 ﹤0.01%
+6
697
$0 ﹤0.01%
+19
698
$0 ﹤0.01%
3
-9
699
– –
-205
700
$0 ﹤0.01%
+5
26 27
28
29 30