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
626
$3K ﹤0.01%
50
627
$3K ﹤0.01%
382
+155
628
$3K ﹤0.01%
78
629
$3K ﹤0.01%
207
630
$3K ﹤0.01%
71
631
$3K ﹤0.01%
53
632
$3K ﹤0.01%
41
-233
633
$3K ﹤0.01%
68
634
$3K ﹤0.01%
300
635
$3K ﹤0.01%
159
636
$3K ﹤0.01%
+132
637
$2K ﹤0.01%
110
638
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40
639
$2K ﹤0.01%
21
-250
640
$2K ﹤0.01%
120
+5
641
$2K ﹤0.01%
104
-170
642
$2K ﹤0.01%
4
-41
643
$2K ﹤0.01%
55
644
$2K ﹤0.01%
26
645
$2K ﹤0.01%
90
646
$2K ﹤0.01%
704
647
$2K ﹤0.01%
+59
648
$2K ﹤0.01%
29
649
$2K ﹤0.01%
17
650
$2K ﹤0.01%
56
24 25
26
27 28