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
251
$259K ﹤0.01%
2,500
252
$259K ﹤0.01%
4,399
253
$258K ﹤0.01%
5,400
-60
254
$257K ﹤0.01%
5,969
+471
255
$253K ﹤0.01%
3,923
256
$251K ﹤0.01%
3,000
257
$249K ﹤0.01%
250
258
$245K ﹤0.01%
14,714
259
$245K ﹤0.01%
4,881
260
$245K ﹤0.01%
1,800
261
$243K ﹤0.01%
2,580
-2,680
262
$241K ﹤0.01%
42,085
263
$241K ﹤0.01%
1,219
264
$238K ﹤0.01%
2,503
-500
265
$237K ﹤0.01%
1,400
266
$230K ﹤0.01%
4,395
267
$227K ﹤0.01%
4,204
+3,504
268
$225K ﹤0.01%
1,570
-1,351
269
$224K ﹤0.01%
1,249
270
$223K ﹤0.01%
15,725
271
$219K ﹤0.01%
8,528
+624
272
$209K ﹤0.01%
6,447
-5,422
273
$208K ﹤0.01%
2,280
-176,738
274
$206K ﹤0.01%
2,572
275
$205K ﹤0.01%
2,546
-1,854
9 10
11
12 13