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
$2.96M
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$357M
2
+$289M
3
+$286M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
Apple
AAPL
+$232M

Sector Composition

1 Technology 55.92%
2 Financials 23.53%
3 Healthcare 15.75%
4 Materials 4.8%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$21.2B
– –
-159,351
CABO icon
102
Cable One
CABO
$576M
– –
-23,065
CARR icon
103
Carrier Global
CARR
$50B
– –
-1,064,999
CB icon
104
Chubb
CB
$127B
– –
-454,280
CCI icon
105
Crown Castle
CCI
$37.5B
– –
-539,927
CFG icon
106
Citizens Financial Group
CFG
$27.5B
– –
-1,517,994
CHD icon
107
Church & Dwight Co
CHD
$22.4B
– –
-80,481
CHTR icon
108
Charter Communications
CHTR
$28.7B
– –
-161,178
CI icon
109
Cigna
CI
$71.9B
– –
-85,714
CMCSA icon
110
Comcast
CMCSA
$104B
– –
-2,785,163
CME icon
111
CME Group
CME
$108B
– –
-482,850
CMG icon
112
Chipotle Mexican Grill
CMG
$45.8B
– –
-1,842,700
CMS icon
113
CMS Energy
CMS
$23.7B
– –
-76,685
CNC icon
114
Centene
CNC
$18.9B
– –
-129,109
CNI icon
115
Canadian National Railway
CNI
$66.8B
– –
-153,951
CNP icon
116
CenterPoint Energy
CNP
$27.9B
– –
-448,921
COP icon
117
ConocoPhillips
COP
$148B
– –
-842,814
COST icon
118
Costco
COST
$437B
– –
-144,595
CSX icon
119
CSX Corp
CSX
$79.4B
– –
-2,364,209
CVX icon
120
Chevron
CVX
$374B
– –
-1,046,427
DE icon
121
Deere & Co
DE
$157B
– –
-39,307
DEO icon
122
Diageo
DEO
$44.5B
– –
-1,534
DFS
123
DELISTED
Discover Financial Services
DFS
– –
-722,863
DG icon
124
Dollar General
DG
$27.2B
– –
-314,746
DOW icon
125
Dow Inc
DOW
$28.4B
– –
-63,391
3 4
5
6 7