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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$28.6M
3
+$28M
4
MSCI icon
MSCI
MSCI
+$26.5M
5
CMCSA icon
Comcast
CMCSA
+$26.3M

Top Sells

1
+$50.1M
2
+$44.6M
3
+$29.5M
4
SRE icon
Sempra
SRE
+$29.2M
5
AMT icon
American Tower
AMT
+$20.9M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+115
702
$1K ﹤0.01%
46
-7
703
$1K ﹤0.01%
10
704
– –
-38
705
– –
-22
706
$0 ﹤0.01%
+1
707
– –
-861
708
– –
-132
709
– –
-16
710
– –
-312
711
– –
-2,650
712
– –
-7,460
713
$0 ﹤0.01%
3
714
– –
-100
715
– –
-2,000
716
– –
-2
717
– –
-18
718
– –
-19
719
– –
-50
720
– –
-56
721
– –
-34
722
– –
-36
723
– –
-30
724
– –
-44
725
– –
-2,357
27 28
29
30 31