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
551
$8K ﹤0.01%
+151
552
$8K ﹤0.01%
+100
553
$8K ﹤0.01%
39
554
$8K ﹤0.01%
109
555
$8K ﹤0.01%
222
556
$8K ﹤0.01%
+398
557
$7K ﹤0.01%
+145
558
$7K ﹤0.01%
560
559
$7K ﹤0.01%
72
+55
560
$7K ﹤0.01%
+101
561
$7K ﹤0.01%
50
+25
562
$7K ﹤0.01%
71
+6
563
$7K ﹤0.01%
66
564
$7K ﹤0.01%
61
565
$7K ﹤0.01%
+281
566
$7K ﹤0.01%
+70
567
$7K ﹤0.01%
+135
568
$7K ﹤0.01%
+125
569
$7K ﹤0.01%
119
570
$6K ﹤0.01%
264
571
$6K ﹤0.01%
+135
572
$6K ﹤0.01%
45
573
$6K ﹤0.01%
6
574
$6K ﹤0.01%
+306
575
$6K ﹤0.01%
2,583
21 22
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