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
301
$155K ﹤0.01%
1,738
-68
302
$155K ﹤0.01%
5,000
303
$153K ﹤0.01%
1,730
304
$148K ﹤0.01%
2,406
305
$145K ﹤0.01%
1,976
306
$144K ﹤0.01%
682
-330
307
$141K ﹤0.01%
2,358
-256
308
$141K ﹤0.01%
2,045
309
$140K ﹤0.01%
890
310
$139K ﹤0.01%
2,242
-1,577
311
$134K ﹤0.01%
4,000
312
$133K ﹤0.01%
1,800
313
$133K ﹤0.01%
2,498
-420
314
$133K ﹤0.01%
1,275
-333
315
$130K ﹤0.01%
3,616
316
$129K ﹤0.01%
4,179
317
$128K ﹤0.01%
5,200
318
$128K ﹤0.01%
1,011
+105
319
$126K ﹤0.01%
696
-192
320
$126K ﹤0.01%
1,057
-839
321
$126K ﹤0.01%
+2,800
322
$126K ﹤0.01%
5,200
323
$123K ﹤0.01%
1,336
324
$122K ﹤0.01%
2,817
325
$122K ﹤0.01%
1,075
-559
11 12
13
14 15