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
76
$31.6M 0.4%
2,225,300
+736,450
77
$31.5M 0.4%
7,027,680
-25,400
78
$30.9M 0.39%
446,629
-237,949
79
$27.2M 0.34%
907,530
+126,862
80
$27.1M 0.34%
102,249
+1,355
81
$27M 0.34%
557,685
-705,915
82
$26M 0.33%
411,468
-6,712
83
$24.7M 0.31%
1,942,777
-1,329,838
84
$22.9M 0.29%
174,401
+113,401
85
$22.3M 0.28%
83,697
+82,606
86
$22.1M 0.28%
330,730
+622
87
$22.1M 0.28%
544,992
88
$21.6M 0.27%
741,981
+45,540
89
$21.4M 0.27%
203,235
-207
90
$21.2M 0.27%
358,600
-975
91
$21M 0.27%
146,168
-1,202
92
$19.8M 0.25%
141,628
-265,329
93
$19M 0.24%
216,018
+168,394
94
$18.1M 0.23%
97,019
-1,215
95
$17.4M 0.22%
898,642
+584
96
$16.9M 0.21%
250,194
+144,592
97
$16.6M 0.21%
160,046
+151
98
$16.6M 0.21%
304,851
+2,049
99
$16.3M 0.21%
101,594
-2,755
100
$16.2M 0.2%
283,942
-497,708
2 3
4
5 6