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
$7.37B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39.5M
3
+$38.5M
4
PM icon
Philip Morris
PM
+$36.5M
5
ABT icon
Abbott
ABT
+$35.6M

Top Sells

1
+$93.2M
2
+$60.4M
3
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.8M
5
XOM icon
Exxon Mobil
XOM
+$25.3M

Sector Composition

1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,983
702
– –
-1,200
703
– –
-458
704
– –
-7,432
705
– –
-8
706
– –
-71
707
$0 ﹤0.01%
1
708
– –
-1,750
709
$0 ﹤0.01%
20
710
– –
-2,600
711
$0 ﹤0.01%
6
712
$0 ﹤0.01%
7
713
$0 ﹤0.01%
6
714
– –
-3
715
– –
-81
716
– –
-96
717
– –
-7
718
– –
-55
719
– –
-193,478
720
– –
-92,705
721
– –
-778
722
– –
-78
723
– –
-1,929,260
724
$0 ﹤0.01%
4
725
– –
-55
26 27 28
29
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