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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39.5M
3
+$38.5M
4
PM icon
Philip Morris
PM
+$36.5M
5
ABT icon
Abbott
ABT
+$35.6M

Top Sells

1
+$93.2M
2
+$60.4M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.8M
5
XOM icon
Exxon Mobil
XOM
+$25.3M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-4,434
677
$0 ﹤0.01%
3
678
$0 ﹤0.01%
7
679
– –
-100
680
– –
-20
681
– –
-2,700
682
$0 ﹤0.01%
1
683
$0 ﹤0.01%
5
684
– –
-1,054
685
$0 ﹤0.01%
5
686
– –
-15
687
– –
-1,020
688
$0 ﹤0.01%
5
689
– –
-1,777
690
– –
-200
691
$0 ﹤0.01%
26
692
– –
-53
693
– –
-1,900
694
– –
-1,724
695
– –
-34,496
696
– –
-300
697
$0 ﹤0.01%
5
698
$0 ﹤0.01%
15
699
– –
-747
700
– –
-1,700
26 27
28
29 30