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
726
$2K ﹤0.01%
+38
727
$2K ﹤0.01%
104
728
$2K ﹤0.01%
+40
729
$2K ﹤0.01%
+19
730
$2K ﹤0.01%
+50
731
$2K ﹤0.01%
+15
732
$2K ﹤0.01%
+13
733
$2K ﹤0.01%
+30
734
$2K ﹤0.01%
14
-25
735
$2K ﹤0.01%
+96
736
$2K ﹤0.01%
1,403
+581
737
$2K ﹤0.01%
90
738
$2K ﹤0.01%
+18
739
$2K ﹤0.01%
41
-10
740
$2K ﹤0.01%
+35
741
$2K ﹤0.01%
+26
742
$2K ﹤0.01%
+14
743
$2K ﹤0.01%
80
-1,920
744
$2K ﹤0.01%
+12
745
$2K ﹤0.01%
+56
746
$1K ﹤0.01%
+19
747
$1K ﹤0.01%
53
748
$1K ﹤0.01%
+30
749
$1K ﹤0.01%
24
-51,501
750
$1K ﹤0.01%
+57
28 29
30
31 32