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
26
$101M 1.28%
2,220,404
+1,059,577
27
$99.3M 1.26%
1,058,101
-67,229
28
$96.9M 1.23%
1,097,440
-8,424
29
$96.9M 1.23%
400,232
+13,060
30
$95.9M 1.21%
1,775,349
-513
31
$90.3M 1.14%
2,257,523
-445,083
32
$89M 1.13%
1,170,352
-25,876
33
$86.7M 1.1%
542,577
-39,250
34
$85.9M 1.09%
1,174,026
+55,400
35
$84.4M 1.07%
494,781
-25,190
36
$80.9M 1.02%
493,984
+4,053
37
$80.6M 1.02%
575,991
-7,709
38
$79.8M 1.01%
585,183
+138,948
39
$79.5M 1.01%
679,991
-9,366
40
$79.2M 1%
208,028
-1,741
41
$78.1M 0.99%
602,341
+53,316
42
$76.4M 0.97%
219,879
+7,083
43
$74.1M 0.94%
1,485,057
+5,613
44
$71.6M 0.91%
1,333,579
-18,292
45
$71.2M 0.9%
2,463,440
-56,968
46
$70.3M 0.89%
738,954
+122,581
47
$69.9M 0.88%
1,111,450
-7,798
48
$68.9M 0.87%
1,651,639
+40,277
49
$68.4M 0.87%
1,356,443
+46,905
50
$66.7M 0.84%
146,918
-3,022
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