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
$7.65B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.9M
3
+$22M
4
WBA
Walgreens Boots Alliance
WBA
+$21.1M
5
EOG icon
EOG Resources
EOG
+$20.3M

Top Sells

1
+$73.7M
2
+$61.3M
3
+$33.7M
4
DLR icon
Digital Realty Trust
DLR
+$17.3M
5
XLNX
Xilinx Inc
XLNX
+$14.5M

Sector Composition

1 Financials 20.03%
2 Technology 18.73%
3 Healthcare 11.18%
4 Industrials 11.12%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
50
677
$1K ﹤0.01%
+247
678
$1K ﹤0.01%
606
679
$1K ﹤0.01%
+44
680
$1K ﹤0.01%
60
681
– –
-73
682
– –
-366
683
– –
-510
684
$0 ﹤0.01%
6
685
$0 ﹤0.01%
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686
$0 ﹤0.01%
6
687
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-253
688
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689
$0 ﹤0.01%
4
690
– –
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691
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692
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693
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694
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695
$0 ﹤0.01%
1
696
– –
-6,026
697
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698
– –
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699
$0 ﹤0.01%
4
700
– –
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26 27
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29 30