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
$6.85B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$47.4M
3
+$27.3M
4
TRP icon
TC Energy
TRP
+$26.7M
5
AMX icon
America Movil
AMX
+$23.4M

Top Sells

1
+$108M
2
+$72M
3
+$49.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
ORCL icon
Oracle
ORCL
+$38.4M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-546
702
– –
-104
703
– –
-986
704
– –
-62
705
– –
-398
706
– –
-288
707
– –
-665
708
– –
-44
709
– –
-286
710
– –
-5,104
711
– –
-1,665
712
– –
-4,300
713
– –
-151
714
– –
-656
715
– –
-18
716
– –
-674
717
– –
-310
718
– –
-5,600
719
– –
-169
720
– –
-518
721
– –
-96
722
– –
-1,417
723
– –
-128
724
– –
-564
725
– –
-495
26 27 28
29
30