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
726
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-30
727
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-14
728
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-75
729
$0 ﹤0.01%
30
730
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-39
731
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0
732
$0 ﹤0.01%
21
733
$0 ﹤0.01%
50
734
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-96
735
– –
-123
736
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-2,823
737
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-99,429
738
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-2,000
739
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740
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-30,945
741
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-1,050
742
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743
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744
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745
$0 ﹤0.01%
7
-29
746
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-25,631
747
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-57
748
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-2,619
749
– –
-60
750
– –
-18
28 29
30
31 32