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
26
$97.6M 1.28%
1,378,119
+163,196
27
$95.8M 1.25%
1,777,089
+29,374
28
$95.6M 1.25%
1,269,955
+4,786
29
$95.5M 1.25%
1,164,784
-7,911
30
$89.3M 1.17%
2,721,125
+76,596
31
$88.7M 1.16%
1,206,099
+16,232
32
$83.8M 1.09%
249,665
-3,542
33
$80M 1.05%
990,899
+11,102
34
$78.5M 1.03%
1,415,737
+47,124
35
$77.8M 1.02%
625,630
+174,987
36
$76.4M 1%
1,775,154
+3,888
37
$76.1M 0.99%
599,200
+77,615
38
$70.7M 0.92%
1,065,495
+23,143
39
$68.1M 0.89%
473,080
+4,406
40
$68.1M 0.89%
1,393,059
+28,900
41
$65.3M 0.85%
701,483
+17,818
42
$65M 0.85%
4,845,972
+1,941,272
43
$64.6M 0.84%
2,461,636
+126,360
44
$64.6M 0.84%
1,112,108
+20,060
45
$61.9M 0.81%
1,245,173
+34,626
46
$61.4M 0.8%
209,363
+3,934
47
$60.5M 0.79%
1,476,672
+82,412
48
$60.3M 0.79%
689,092
+10,054
49
$59.6M 0.78%
890,182
+51,322
50
$59.6M 0.78%
1,696,165
-59,452
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