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
351
$103K ﹤0.01%
5,135
352
$103K ﹤0.01%
1,627
353
$101K ﹤0.01%
2,185
354
$100K ﹤0.01%
1,948
355
$99K ﹤0.01%
1,182
356
$99K ﹤0.01%
1,564
+980
357
$98K ﹤0.01%
700
358
$98K ﹤0.01%
450
+320
359
$98K ﹤0.01%
690
-25
360
$98K ﹤0.01%
9,000
361
$97K ﹤0.01%
518
+400
362
$95K ﹤0.01%
1,036
-285
363
$95K ﹤0.01%
3,480
+2,930
364
$95K ﹤0.01%
6,000
365
$92K ﹤0.01%
4,950
366
$91K ﹤0.01%
1,452
+1,025
367
$89K ﹤0.01%
379
+249
368
$89K ﹤0.01%
+600
369
$88K ﹤0.01%
1,037
+45
370
$88K ﹤0.01%
5,104
371
$85K ﹤0.01%
+1,080
372
$83K ﹤0.01%
2,230
+75
373
$83K ﹤0.01%
2,534
374
$82K ﹤0.01%
2,053
375
$81K ﹤0.01%
904
-180
13 14
15
16 17