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
651
$2K ﹤0.01%
+51
652
$2K ﹤0.01%
51
-150
653
$2K ﹤0.01%
+53
654
$2K ﹤0.01%
56
655
$2K ﹤0.01%
15
656
$2K ﹤0.01%
133
657
$2K ﹤0.01%
34
658
$2K ﹤0.01%
200
659
$2K ﹤0.01%
104
660
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90
661
$1K ﹤0.01%
27
662
$1K ﹤0.01%
210
663
$1K ﹤0.01%
60
664
$1K ﹤0.01%
85
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665
$1K ﹤0.01%
12
666
$1K ﹤0.01%
23
-1
667
$1K ﹤0.01%
+121
668
$1K ﹤0.01%
12
669
$1K ﹤0.01%
50
670
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18
671
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53
672
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10
673
$1K ﹤0.01%
44
674
$0 ﹤0.01%
1
-53
675
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-9
25 26
27
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