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
$7.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$48.7M
3
+$47.9M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
STT icon
State Street
STT
+$25.6M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$34.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M
5
QCOM icon
Qualcomm
QCOM
+$26.9M

Sector Composition

1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
2
802
$0 ﹤0.01%
5
803
– –
-144
804
$0 ﹤0.01%
1
-53
805
– –
-9
806
– –
-21
807
– –
-8
808
– –
-341
809
– –
-153
810
– –
-450
811
– –
-120
812
– –
-698
813
– –
-2,258
814
– –
-129
815
– –
-121
816
– –
-10
817
– –
-12
818
– –
-611
819
– –
-216
820
– –
-1,771
821
– –
-1,760
822
– –
-229
823
– –
-3,892
824
$0 ﹤0.01%
8
825
– –
-196
30 31 32
33
34