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
701
– –
-1,562
702
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703
$0 ﹤0.01%
5
704
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705
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706
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707
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-475
708
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709
$0 ﹤0.01%
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710
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711
$0 ﹤0.01%
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713
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-182
714
$0 ﹤0.01%
3
715
$0 ﹤0.01%
+1,500
716
$0 ﹤0.01%
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717
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718
$0 ﹤0.01%
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719
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720
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721
$0 ﹤0.01%
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722
$0 ﹤0.01%
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723
$0 ﹤0.01%
26
724
– –
-600
725
$0 ﹤0.01%
+42
27 28
29
30 31