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
476
$19K ﹤0.01%
+204
477
$18K ﹤0.01%
505
-936
478
$18K ﹤0.01%
306
+240
479
$18K ﹤0.01%
1,413
480
$18K ﹤0.01%
733
-355
481
$18K ﹤0.01%
3,876
482
$18K ﹤0.01%
1,366
483
$18K ﹤0.01%
425
484
$18K ﹤0.01%
597
-299
485
$17K ﹤0.01%
+2,630
486
$17K ﹤0.01%
1,030
487
$16K ﹤0.01%
103
+68
488
$16K ﹤0.01%
1,000
489
$16K ﹤0.01%
+457
490
$16K ﹤0.01%
186
-92
491
$16K ﹤0.01%
185
-75
492
$16K ﹤0.01%
125
493
$15K ﹤0.01%
290
-350
494
$15K ﹤0.01%
300
495
$15K ﹤0.01%
793
496
$15K ﹤0.01%
250
-230
497
$15K ﹤0.01%
104
498
$15K ﹤0.01%
84
499
$15K ﹤0.01%
+128
500
$14K ﹤0.01%
656
+328
18 19
20
21 22