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
$7.21B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$16M
4
WFC icon
Wells Fargo
WFC
+$15.6M
5
EXC icon
Exelon
EXC
+$12.6M

Top Sells

1
+$52.3M
2
+$44.4M
3
+$38.2M
4
TSM icon
TSMC
TSM
+$29.6M
5
MDLZ icon
Mondelez International
MDLZ
+$29.1M

Sector Composition

1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+38
677
$3K ﹤0.01%
+19
678
$3K ﹤0.01%
705
679
$3K ﹤0.01%
30
680
$3K ﹤0.01%
57
-2,009
681
$3K ﹤0.01%
20
682
$3K ﹤0.01%
+115
683
$3K ﹤0.01%
+57
684
$3K ﹤0.01%
+16
685
$3K ﹤0.01%
222
686
$3K ﹤0.01%
+143
687
$3K ﹤0.01%
88
688
$3K ﹤0.01%
180
689
$3K ﹤0.01%
+75
690
$3K ﹤0.01%
148
+56
691
$3K ﹤0.01%
+233
692
$3K ﹤0.01%
+56
693
$3K ﹤0.01%
+195
694
$3K ﹤0.01%
+60
695
$3K ﹤0.01%
125
-159,544
696
$3K ﹤0.01%
+70
697
$2K ﹤0.01%
86
-81
698
$2K ﹤0.01%
+25
699
$2K ﹤0.01%
+43
700
$2K ﹤0.01%
+8
26 27
28
29 30