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
701
$2K ﹤0.01%
+2
702
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11
-24
703
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552
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704
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+33
705
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+69
706
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+43
707
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184
708
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20
709
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+15
710
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165
-54
711
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28
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+55
714
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100
715
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+6
716
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77
+55
717
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718
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+54
719
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+9
720
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16
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721
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+10
722
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34
723
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30
-370
724
$2K ﹤0.01%
+24
725
$2K ﹤0.01%
+14
27 28
29
30 31