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
276
$214K ﹤0.01%
1,249
277
$211K ﹤0.01%
3,051
-216
278
$210K ﹤0.01%
1,600
279
$210K ﹤0.01%
7,904
280
$206K ﹤0.01%
1,219
+1,100
281
$205K ﹤0.01%
1,400
282
$204K ﹤0.01%
1,500
283
$200K ﹤0.01%
1,935
-306,635
284
$200K ﹤0.01%
+2,729
285
$200K ﹤0.01%
4,052
286
$198K ﹤0.01%
6,390
287
$194K ﹤0.01%
5,000
288
$188K ﹤0.01%
4,302
289
$186K ﹤0.01%
2,655
290
$185K ﹤0.01%
1,648
-24
291
$183K ﹤0.01%
7,934
292
$176K ﹤0.01%
2,572
293
$174K ﹤0.01%
3,574
+103
294
$168K ﹤0.01%
1,055
295
$164K ﹤0.01%
1,738
+820
296
$163K ﹤0.01%
4,000
297
$162K ﹤0.01%
1,400
298
$161K ﹤0.01%
1,320
299
$161K ﹤0.01%
3,403
+1,535
300
$157K ﹤0.01%
10,088
10 11
12
13 14