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%
+5
677
$1K ﹤0.01%
12
-14
678
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+9
679
$1K ﹤0.01%
15
680
$1K ﹤0.01%
+27
681
$1K ﹤0.01%
+5
682
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+25
683
$1K ﹤0.01%
+19
684
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17
-303
685
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+18
686
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53
687
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+8
688
$1K ﹤0.01%
+60
689
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50
690
$1K ﹤0.01%
8
-119
691
$1K ﹤0.01%
606
692
$1K ﹤0.01%
16
693
$1K ﹤0.01%
7
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694
$1K ﹤0.01%
+55
695
$1K ﹤0.01%
+34
696
– –
-6,227
697
$0 ﹤0.01%
+6
698
$0 ﹤0.01%
+19
699
$0 ﹤0.01%
3
-9
700
$0 ﹤0.01%
+7
26 27
28
29 30