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
701
– –
-25,854
702
$0 ﹤0.01%
+3
703
– –
-33
704
– –
-11
705
– –
-13,849
706
– –
-134
707
– –
-27
708
– –
-47
709
– –
-8
710
– –
-81
711
– –
-319
712
– –
-4,000
713
– –
-411
714
– –
-659
715
– –
-41
716
– –
-14,000
717
– –
-34
718
– –
-75
719
– –
-136
720
– –
-969
721
– –
-15
722
– –
-15
723
– –
-178
724
– –
-156
725
$0 ﹤0.01%
20
27 28
29
30 31