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
$5.94B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.2M
3
+$26.1M
4
TFC icon
Truist Financial
TFC
+$20.4M
5
HON icon
Honeywell
HON
+$19.4M

Top Sells

1
+$93.4M
2
+$64.3M
3
+$61.4M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
SLB icon
SLB Ltd
SLB
+$34.7M

Sector Composition

1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
297
677
$1K ﹤0.01%
+26
678
$1K ﹤0.01%
+40
679
$1K ﹤0.01%
12
680
$1K ﹤0.01%
+7
681
$1K ﹤0.01%
+27
682
$1K ﹤0.01%
3
683
$1K ﹤0.01%
115
684
$1K ﹤0.01%
46
685
$1K ﹤0.01%
16
-184
686
$1K ﹤0.01%
1,403
687
$1K ﹤0.01%
90
688
$1K ﹤0.01%
+68
689
$1K ﹤0.01%
+8
690
$1K ﹤0.01%
+12
691
$1K ﹤0.01%
222
692
– –
-229
693
– –
-15,050
694
– –
-900
695
– –
-65
696
– –
-2,520
697
– –
-36,910
698
– –
-57
699
– –
-781
700
$0 ﹤0.01%
5
26 27
28
29 30