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
801
– –
-27
802
– –
-148
803
– –
-305
804
– –
-113
805
– –
-5,500
806
– –
-1,400
807
– –
-1,700
808
– –
-29
809
– –
-133
810
$0 ﹤0.01%
5
-48
811
– –
-2,300
812
$0 ﹤0.01%
5
813
– –
-9,850
814
– –
-130
815
– –
-52
816
– –
-81
817
– –
-102,404
818
– –
-1,506
819
– –
-335
820
– –
-540
821
– –
-682
822
– –
-77,763
823
$0 ﹤0.01%
3
824
– –
-66
825
$0 ﹤0.01%
+4,310
31 32
33
34 35