CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$49.8M
3
+$48.2M
4
SLB icon
SLB Ltd
SLB
+$28.9M
5
EQIX icon
Equinix
EQIX
+$26.7M

Top Sells

1
+$47.3M
2
+$37.1M
3
+$34.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M
5
QCOM icon
Qualcomm
QCOM
+$28.3M

Sector Composition

1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.01%
3,771
227
$429K 0.01%
53,479
228
$425K 0.01%
6,214
229
$414K 0.01%
3,016
230
$399K 0.01%
16,557
231
$394K 0.01%
2,907
-1,000
232
$382K ﹤0.01%
13,835
-248
233
$381K ﹤0.01%
7,980
+271
234
$373K ﹤0.01%
13,500
235
$366K ﹤0.01%
6,793
-588
236
$364K ﹤0.01%
24,000
237
$361K ﹤0.01%
6,731
238
$358K ﹤0.01%
12,500
239
$350K ﹤0.01%
+2,288
240
$349K ﹤0.01%
6,300
241
$344K ﹤0.01%
12,169
+904
242
$328K ﹤0.01%
15,576
243
$300K ﹤0.01%
8,843
244
$293K ﹤0.01%
2,931
245
$278K ﹤0.01%
2,674
-1,059
246
$273K ﹤0.01%
2,186
-365
247
$272K ﹤0.01%
3,900
248
$271K ﹤0.01%
20,000
249
$269K ﹤0.01%
4,705
250
$267K ﹤0.01%
1,924
8 9
10
11 12