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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$34.4M
3
+$27.9M
4
ENB icon
Enbridge
ENB
+$23.7M
5
INTC icon
Intel
INTC
+$21.4M

Top Sells

1
+$67.4M
2
+$47M
3
+$35.7M
4
AZN icon
AstraZeneca
AZN
+$34.4M
5
HDB icon
HDFC Bank
HDB
+$33.8M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+8
727
$0 ﹤0.01%
+7
728
– –
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729
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+20
730
$0 ﹤0.01%
4
731
– –
-1,160
732
– –
-1,630
733
$0 ﹤0.01%
+26
734
$0 ﹤0.01%
+8
735
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-8
736
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737
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-7,673
738
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-50
739
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-560
740
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-278
741
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742
$0 ﹤0.01%
+5
743
$0 ﹤0.01%
+15
744
$0 ﹤0.01%
+9
745
– –
-200
746
– –
-1,221
747
– –
-66,024
748
– –
-605
749
– –
-110
750
$0 ﹤0.01%
+1
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