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
326
$125K ﹤0.01%
1,307
-160
327
$124K ﹤0.01%
1,897
-212,696
328
$122K ﹤0.01%
2,045
+45
329
$120K ﹤0.01%
1,976
+1,528
330
$120K ﹤0.01%
1,217
-637,229
331
$120K ﹤0.01%
1,442
332
$119K ﹤0.01%
1,336
333
$118K ﹤0.01%
21,625
334
$118K ﹤0.01%
1,788
-272
335
$117K ﹤0.01%
3,200
-925
336
$114K ﹤0.01%
2,166
+555
337
$113K ﹤0.01%
14,000
338
$113K ﹤0.01%
3,000
339
$112K ﹤0.01%
1,552
-814
340
$111K ﹤0.01%
3,000
-216
341
$111K ﹤0.01%
4,100
342
$111K ﹤0.01%
531
343
$110K ﹤0.01%
1,800
344
$109K ﹤0.01%
1,764
345
$109K ﹤0.01%
7,487
346
$107K ﹤0.01%
3,315
-801
347
$106K ﹤0.01%
1,958
+175
348
$105K ﹤0.01%
3,198
+1,380
349
$103K ﹤0.01%
1,168
+600
350
$103K ﹤0.01%
2,823
-1,990
12 13
14
15 16