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
651
$2K ﹤0.01%
55
652
$2K ﹤0.01%
704
653
$1K ﹤0.01%
27
654
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24
655
$1K ﹤0.01%
36
656
$1K ﹤0.01%
24
657
$1K ﹤0.01%
24
658
$1K ﹤0.01%
60
659
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50
660
$1K ﹤0.01%
+247
661
$1K ﹤0.01%
60
662
$1K ﹤0.01%
12
663
$1K ﹤0.01%
30
-31
664
$1K ﹤0.01%
+13
665
$1K ﹤0.01%
15
-126
666
$1K ﹤0.01%
5
667
$1K ﹤0.01%
34
668
$1K ﹤0.01%
12
669
$1K ﹤0.01%
9
670
$1K ﹤0.01%
28
-2,015
671
$1K ﹤0.01%
27
672
$1K ﹤0.01%
5
673
$1K ﹤0.01%
+34
674
$1K ﹤0.01%
145
-277,411
675
$1K ﹤0.01%
85
25 26
27
28 29