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
– –
-5
677
$0 ﹤0.01%
20
678
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-531
679
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-5
680
$0 ﹤0.01%
6
681
$0 ﹤0.01%
21
682
$0 ﹤0.01%
50
683
– –
-2,823
684
– –
-580
685
– –
-606
686
– –
-161
687
– –
-4,052
688
– –
-22,951
689
– –
-900
690
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-450
691
– –
-703
692
– –
-750
693
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694
– –
-50
695
$0 ﹤0.01%
5
696
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697
– –
-242
698
$0 ﹤0.01%
42
699
– –
-145
700
– –
-600
26 27
28
29 30