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
51
$59.3M 0.77%
2,300,038
+138,577
52
$55.2M 0.72%
337,192
+5,860
53
$53.8M 0.7%
488,145
+939
54
$53.6M 0.7%
428,320
+9,351
55
$52.9M 0.69%
153,261
+87
56
$52M 0.68%
665,678
-104,891
57
$50.3M 0.66%
3,405,439
+122,513
58
$50M 0.65%
162,369
+1,326
59
$49.6M 0.65%
1,131,283
-74,510
60
$49.5M 0.65%
662,738
+10,087
61
$49.4M 0.65%
1,081,955
+24,907
62
$49.3M 0.64%
359,185
+4,559
63
$48.6M 0.63%
163,293
-3,820
64
$47.5M 0.62%
595,596
+5,503
65
$47.4M 0.62%
603,676
+68
66
$45.7M 0.6%
688,518
-111,360
67
$43M 0.56%
790,575
+21,316
68
$41.8M 0.55%
489,712
+3,154
69
$41.6M 0.54%
305,148
-1,178
70
$40M 0.52%
358,455
+5,017
71
$39.9M 0.52%
201,456
+3,018
72
$39.6M 0.52%
869,830
+82
73
$39.2M 0.51%
643,454
+46,536
74
$39M 0.51%
510,973
+5,269
75
$37.3M 0.49%
307,435
+10,255
1 2
3
4 5