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
$7.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$48.7M
3
+$47.9M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
STT icon
State Street
STT
+$25.6M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$34.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M
5
QCOM icon
Qualcomm
QCOM
+$26.9M

Sector Composition

1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-392
677
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678
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-350
679
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680
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-2
681
– –
-5,555
682
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-52
683
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-13
684
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685
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-183
686
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-5
687
$0 ﹤0.01%
20
688
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-531
689
$0 ﹤0.01%
21
690
$0 ﹤0.01%
50
691
– –
-2,823
692
– –
-580
693
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694
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695
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696
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-22,951
697
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-900
698
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699
– –
-703
700
– –
-750
26 27
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29 30