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
751
$1K ﹤0.01%
+30
752
$1K ﹤0.01%
104
753
$1K ﹤0.01%
210
754
$1K ﹤0.01%
+26
755
$1K ﹤0.01%
+15
756
$1K ﹤0.01%
+52
757
$1K ﹤0.01%
+39
758
$1K ﹤0.01%
+118
759
$1K ﹤0.01%
+73
760
$1K ﹤0.01%
60
761
$1K ﹤0.01%
+21
762
$1K ﹤0.01%
12
763
$1K ﹤0.01%
29
764
$1K ﹤0.01%
23
765
$1K ﹤0.01%
+24
766
$1K ﹤0.01%
+61
767
$1K ﹤0.01%
+39
768
$1K ﹤0.01%
+42
769
$1K ﹤0.01%
+15
770
$1K ﹤0.01%
+21
771
$1K ﹤0.01%
3
-3
772
$1K ﹤0.01%
18
773
$1K ﹤0.01%
+50
774
$1K ﹤0.01%
53
775
$1K ﹤0.01%
42
-125
29 30
31
32 33