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
601
$5K ﹤0.01%
+36
602
$5K ﹤0.01%
45
603
$5K ﹤0.01%
335
604
$5K ﹤0.01%
25
-149
605
$5K ﹤0.01%
48
-424
606
$5K ﹤0.01%
6
607
$5K ﹤0.01%
+94
608
$5K ﹤0.01%
180
-180
609
$5K ﹤0.01%
2,583
610
$5K ﹤0.01%
+115
611
$5K ﹤0.01%
25
-57
612
$4K ﹤0.01%
+46
613
$4K ﹤0.01%
222
614
$4K ﹤0.01%
+78
615
$4K ﹤0.01%
+822
616
$4K ﹤0.01%
154
617
$4K ﹤0.01%
+69
618
$4K ﹤0.01%
+29
619
$4K ﹤0.01%
43
620
$4K ﹤0.01%
130
621
$4K ﹤0.01%
184
622
$4K ﹤0.01%
167
623
$4K ﹤0.01%
564
624
$4K ﹤0.01%
+135
625
$4K ﹤0.01%
+79
23 24
25
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