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
801
– –
-37
802
– –
-76
803
$0 ﹤0.01%
180
804
– –
-26
805
$0 ﹤0.01%
+2
806
– –
-24
807
– –
-127
808
– –
-94
809
– –
-29
810
$0 ﹤0.01%
20
811
$0 ﹤0.01%
64
-28
812
– –
-10
813
$0 ﹤0.01%
30
814
$0 ﹤0.01%
21
815
$0 ﹤0.01%
50
816
– –
-970
817
– –
-21
818
– –
0
819
– –
-947
820
$0 ﹤0.01%
7
821
– –
-15,050
822
– –
-19
823
– –
-26
824
$0 ﹤0.01%
5
825
– –
-85
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