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
376
$71K ﹤0.01%
10,150
-2,602
377
$67K ﹤0.01%
1,794
+672
378
$67K ﹤0.01%
427
-3,560
379
$66K ﹤0.01%
5,332
380
$66K ﹤0.01%
6,000
381
$63K ﹤0.01%
4,053
-1,434
382
$62K ﹤0.01%
1,164
+276
383
$62K ﹤0.01%
2,340
384
$60K ﹤0.01%
1,242
-585
385
$60K ﹤0.01%
175
386
$59K ﹤0.01%
848
-82
387
$58K ﹤0.01%
2,250
388
$58K ﹤0.01%
1,100
389
$57K ﹤0.01%
1,189
-6,000
390
$57K ﹤0.01%
4,979
391
$56K ﹤0.01%
950
392
$54K ﹤0.01%
+1,059
393
$53K ﹤0.01%
691
394
$53K ﹤0.01%
3,000
395
$52K ﹤0.01%
500
396
$52K ﹤0.01%
1,010
-455
397
$52K ﹤0.01%
521
398
$51K ﹤0.01%
334
399
$50K ﹤0.01%
877
-575
400
$50K ﹤0.01%
595
-215
14 15
16
17 18