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
401
$50K ﹤0.01%
5,500
-147,126
402
$50K ﹤0.01%
286
403
$50K ﹤0.01%
540
404
$50K ﹤0.01%
862
405
$49K ﹤0.01%
4,330
406
$49K ﹤0.01%
1,760
+880
407
$49K ﹤0.01%
1,154
-799
408
$48K ﹤0.01%
+1,350
409
$48K ﹤0.01%
261
-108
410
$47K ﹤0.01%
+287
411
$47K ﹤0.01%
3,950
412
$46K ﹤0.01%
3,826
413
$46K ﹤0.01%
862
414
$44K ﹤0.01%
5,000
415
$44K ﹤0.01%
984
416
$43K ﹤0.01%
549
417
$43K ﹤0.01%
391
-195
418
$42K ﹤0.01%
174
-24
419
$41K ﹤0.01%
168
-85
420
$40K ﹤0.01%
134
-63
421
$40K ﹤0.01%
460
-652
422
$39K ﹤0.01%
1,800
423
$39K ﹤0.01%
447
+129
424
$38K ﹤0.01%
1,470
425
$37K ﹤0.01%
605
15 16
17
18 19