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
$7.65B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26M
3
+$21.8M
4
HLT icon
Hilton Worldwide
HLT
+$21.4M
5
EQIX icon
Equinix
EQIX
+$20.5M

Top Sells

1
+$83.1M
2
+$62.8M
3
+$31.7M
4
DLR icon
Digital Realty Trust
DLR
+$18.2M
5
XLNX
Xilinx Inc
XLNX
+$13.9M

Sector Composition

1 Financials 20.03%
2 Technology 18.73%
3 Healthcare 11.18%
4 Industrials 11.12%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K ﹤0.01%
+4,400
252
$300K ﹤0.01%
1,655
253
$294K ﹤0.01%
2,000
254
$291K ﹤0.01%
4,523
-372
255
$288K ﹤0.01%
2,500
256
$286K ﹤0.01%
4,399
257
$285K ﹤0.01%
2,065
+638
258
$268K ﹤0.01%
1,294
+1,000
259
$265K ﹤0.01%
3,923
260
$264K ﹤0.01%
1,272
261
$262K ﹤0.01%
9,163
-123
262
$262K ﹤0.01%
9,115
+1,076
263
$258K ﹤0.01%
4,876
264
$256K ﹤0.01%
1,898
+38
265
$249K ﹤0.01%
3,714
+2,257
266
$243K ﹤0.01%
5,662
+201
267
$242K ﹤0.01%
42,085
+185
268
$240K ﹤0.01%
1,306
269
$239K ﹤0.01%
1,800
-105
270
$233K ﹤0.01%
13,095
-361
271
$233K ﹤0.01%
4,657
+1,988
272
$229K ﹤0.01%
1,469
+569
273
$221K ﹤0.01%
2,798
-71
274
$221K ﹤0.01%
4,395
275
$218K ﹤0.01%
5,400
9 10
11
12 13