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
851
– –
-100
852
– –
-34
853
– –
-770
854
– –
-1,150
855
$0 ﹤0.01%
8
856
– –
-1,400
857
– –
-2,234
858
– –
-650
859
– –
-71
860
$0 ﹤0.01%
+2,000
861
– –
-3,500
862
– –
-2,500
863
– –
-4,300
864
– –
-29,300
865
$0 ﹤0.01%
20
866
– –
-509
867
– –
-4,500
868
$0 ﹤0.01%
30
+24
869
– –
0
870
$0 ﹤0.01%
21
871
$0 ﹤0.01%
50
872
– –
-6,372
873
– –
-25
874
– –
0
875
$0 ﹤0.01%
+13,005
32 33 34
35
36