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
776
$1K ﹤0.01%
12
777
$1K ﹤0.01%
50
778
$1K ﹤0.01%
24
779
$1K ﹤0.01%
3
-3
780
$1K ﹤0.01%
18
781
$1K ﹤0.01%
42
-125
782
$1K ﹤0.01%
10
783
$1K ﹤0.01%
+50
784
$1K ﹤0.01%
+69
785
$1K ﹤0.01%
+36
786
$1K ﹤0.01%
+14
787
$1K ﹤0.01%
30
-139
788
– –
-154
789
– –
-1,100
790
– –
-63
791
– –
-41
792
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-1
793
– –
-25
794
– –
-2,200
795
– –
-58
796
$0 ﹤0.01%
+23
797
– –
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798
– –
-43
799
– –
-27
800
– –
-148
30 31
32
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