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
$5.94B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.2M
3
+$26.1M
4
TFC icon
Truist Financial
TFC
+$20.4M
5
HON icon
Honeywell
HON
+$19.4M

Top Sells

1
+$93.4M
2
+$64.3M
3
+$61.4M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
SLB icon
SLB Ltd
SLB
+$34.7M

Sector Composition

1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-648
777
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-5,828
778
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-290
779
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-1,980
780
– –
-258,056
781
– –
-4,507
782
– –
-27
783
– –
-15
784
– –
-410
785
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-11
786
– –
-14,944
787
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-95
788
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-70
789
$0 ﹤0.01%
1
790
$0 ﹤0.01%
50
791
$0 ﹤0.01%
8
792
– –
-4,508
793
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-51
794
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-511
795
– –
-21,034
796
– –
-8
797
$0 ﹤0.01%
14
-10
798
$0 ﹤0.01%
3
799
– –
-163
800
– –
-143
29 30 31
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