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
76
$36.2M 0.47%
228,760
+1,536
77
$33.5M 0.44%
578,132
+207,924
78
$33.1M 0.43%
114,692
+983
79
$32.3M 0.42%
418,948
+7,391
80
$30.5M 0.4%
389,786
+6,383
81
$29.9M 0.39%
153,808
+36,577
82
$28.4M 0.37%
135,784
+134,648
83
$27.8M 0.36%
13,669
+339
84
$27M 0.35%
771,123
+5,390
85
$25.5M 0.33%
305,205
+342
86
$25.4M 0.33%
303,321
+1,094
87
$24.2M 0.32%
379,560
+408
88
$24M 0.31%
345,170
-11,401
89
$22.9M 0.3%
453,350
+76,056
90
$22.2M 0.29%
369,258
+327,616
91
$21.2M 0.28%
75
-1
92
$20.7M 0.27%
910,865
-11,472
93
$20.5M 0.27%
+47,747
94
$20.4M 0.27%
213,040
-1,021
95
$20.3M 0.27%
241,175
+3,967
96
$18.7M 0.24%
768,732
+24,892
97
$18.7M 0.24%
544,992
98
$18.6M 0.24%
321,070
+91,653
99
$18.2M 0.24%
787,828
+29,214
100
$17.7M 0.23%
402,179
-18,762
2 3
4
5 6