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%
+11
752
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54
753
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104
754
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210
755
$1K ﹤0.01%
+26
756
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+15
757
$1K ﹤0.01%
+52
758
$1K ﹤0.01%
+39
759
$1K ﹤0.01%
+118
760
$1K ﹤0.01%
+73
761
$1K ﹤0.01%
60
762
$1K ﹤0.01%
+21
763
$1K ﹤0.01%
12
764
$1K ﹤0.01%
29
765
$1K ﹤0.01%
23
766
$1K ﹤0.01%
+24
767
$1K ﹤0.01%
+61
768
$1K ﹤0.01%
+39
769
$1K ﹤0.01%
+42
770
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+15
771
$1K ﹤0.01%
+21
772
$1K ﹤0.01%
200
773
$1K ﹤0.01%
+59
774
$1K ﹤0.01%
+24
775
$1K ﹤0.01%
+10
29 30
31
32 33