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
826
– –
-77,763
827
$0 ﹤0.01%
3
828
– –
-66
829
$0 ﹤0.01%
+4,310
830
$0 ﹤0.01%
4
831
– –
-5
832
– –
-5,450
833
– –
-3,000
834
$0 ﹤0.01%
1
835
$0 ﹤0.01%
5
836
– –
-63
837
$0 ﹤0.01%
5
838
$0 ﹤0.01%
2
839
$0 ﹤0.01%
5
840
– –
-4,900
841
– –
-1,275
842
$0 ﹤0.01%
1
843
– –
-7,050
844
– –
-200
845
– –
-26
846
– –
-78
847
– –
-1,814
848
– –
-360
849
$0 ﹤0.01%
42
850
– –
-635
32 33
34
35 36