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
526
$11K ﹤0.01%
+230
527
$11K ﹤0.01%
630
528
$11K ﹤0.01%
51
529
$11K ﹤0.01%
+1,429
530
$10K ﹤0.01%
338
531
$10K ﹤0.01%
198
532
$10K ﹤0.01%
250
533
$10K ﹤0.01%
145
534
$10K ﹤0.01%
1,130
535
$10K ﹤0.01%
+155
536
$9K ﹤0.01%
200
537
$9K ﹤0.01%
89
+34
538
$9K ﹤0.01%
181
+165
539
$9K ﹤0.01%
201
+150
540
$9K ﹤0.01%
150
541
$9K ﹤0.01%
877
+352
542
$9K ﹤0.01%
495
543
$9K ﹤0.01%
303
544
$9K ﹤0.01%
59
+33
545
$9K ﹤0.01%
153
546
$9K ﹤0.01%
360
-8,440
547
$9K ﹤0.01%
51
548
$8K ﹤0.01%
64
549
$8K ﹤0.01%
+80
550
$8K ﹤0.01%
+235
20 21
22
23 24