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
576
$6K ﹤0.01%
131
577
$6K ﹤0.01%
75
-530
578
$6K ﹤0.01%
212
-935
579
$6K ﹤0.01%
+450
580
$6K ﹤0.01%
+50
581
$6K ﹤0.01%
2,583
582
$5K ﹤0.01%
129
583
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+229
584
$5K ﹤0.01%
+45
585
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30
586
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44
-2,025
587
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+21
588
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+38
589
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+225
590
$5K ﹤0.01%
+160
591
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+55
592
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+150
593
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43
594
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62
-44
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$5K ﹤0.01%
167
596
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+25
597
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242
598
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32
599
$5K ﹤0.01%
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600
$5K ﹤0.01%
129
+65
22 23
24
25 26