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
426
$47K ﹤0.01%
698
427
$47K ﹤0.01%
+350
428
$46K ﹤0.01%
605
+155
429
$44K ﹤0.01%
1,224
+622
430
$44K ﹤0.01%
605
+353
431
$43K ﹤0.01%
500
432
$41K ﹤0.01%
710
-108,154
433
$40K ﹤0.01%
+2,100
434
$40K ﹤0.01%
1,760
435
$39K ﹤0.01%
774
+643
436
$39K ﹤0.01%
2,145
+1,470
437
$38K ﹤0.01%
508
+500
438
$38K ﹤0.01%
+2,144
439
$37K ﹤0.01%
197
440
$37K ﹤0.01%
1,771
441
$37K ﹤0.01%
+2,000
442
$36K ﹤0.01%
549
-170
443
$36K ﹤0.01%
282
444
$35K ﹤0.01%
414
+70
445
$35K ﹤0.01%
1,850
446
$34K ﹤0.01%
2,000
447
$34K ﹤0.01%
700
448
$33K ﹤0.01%
1,048
449
$32K ﹤0.01%
1,388
450
$32K ﹤0.01%
325
16 17
18
19 20