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
526
$10K ﹤0.01%
539
527
$10K ﹤0.01%
250
528
$10K ﹤0.01%
+86
529
$10K ﹤0.01%
404
-202
530
$10K ﹤0.01%
+110
531
$9K ﹤0.01%
495
532
$9K ﹤0.01%
94
+58
533
$9K ﹤0.01%
+278
534
$9K ﹤0.01%
72
535
$9K ﹤0.01%
+75
536
$9K ﹤0.01%
+291
537
$9K ﹤0.01%
+2,134
538
$9K ﹤0.01%
+47
539
$9K ﹤0.01%
+266
540
$9K ﹤0.01%
+187
541
$9K ﹤0.01%
+218
542
$9K ﹤0.01%
151
543
$8K ﹤0.01%
+102
544
$8K ﹤0.01%
104
+63
545
$8K ﹤0.01%
230
-3,085
546
$8K ﹤0.01%
115
-59
547
$8K ﹤0.01%
+63
548
$8K ﹤0.01%
450
549
$8K ﹤0.01%
50
550
$8K ﹤0.01%
198
-203
20 21
22
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