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
676
$1K ﹤0.01%
60
677
$1K ﹤0.01%
50
678
$1K ﹤0.01%
+247
679
$1K ﹤0.01%
606
680
$1K ﹤0.01%
+44
681
– –
-366
682
$0 ﹤0.01%
1
683
– –
-6,026
684
– –
-100
685
– –
-138
686
– –
-138
687
– –
-39
688
– –
-202
689
– –
-136
690
$0 ﹤0.01%
1
691
$0 ﹤0.01%
15
692
– –
-560
693
– –
-65
694
– –
-406
695
– –
-99
696
– –
-349
697
$0 ﹤0.01%
4
698
– –
-223
699
– –
-510
700
– –
-122
26 27
28
29 30