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
276
$202K ﹤0.01%
2,244
+112
277
$196K ﹤0.01%
4,072
-610
278
$195K ﹤0.01%
4,302
279
$188K ﹤0.01%
108
-6,238
280
$187K ﹤0.01%
5,733
-85
281
$186K ﹤0.01%
5,000
282
$185K ﹤0.01%
3,495
-1,021
283
$185K ﹤0.01%
6,671
284
$184K ﹤0.01%
1,103
-912
285
$182K ﹤0.01%
1,661
-368
286
$182K ﹤0.01%
528
+14
287
$181K ﹤0.01%
1,400
288
$178K ﹤0.01%
2,302
+90
289
$177K ﹤0.01%
3,525
290
$175K ﹤0.01%
4,111
-8,924
291
$172K ﹤0.01%
606
292
$171K ﹤0.01%
1,078
-900
293
$171K ﹤0.01%
6,993
-4,600
294
$169K ﹤0.01%
3,500
295
$167K ﹤0.01%
1,150
296
$166K ﹤0.01%
1,670
297
$158K ﹤0.01%
549
298
$157K ﹤0.01%
1,600
299
$156K ﹤0.01%
4,913
300
$156K ﹤0.01%
7,000
10 11
12
13 14