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
101
$17M 0.22%
359,886
-207,061
102
$16.8M 0.22%
+139,357
103
$16.6M 0.22%
432,140
-320,356
104
$16.5M 0.22%
992,089
+14,244
105
$15.6M 0.2%
182,690
+1,893
106
$15.4M 0.2%
101,996
-800
107
$15.2M 0.2%
500,901
+500,700
108
$14.3M 0.19%
221,835
+7,400
109
$13.1M 0.17%
161,419
-643
110
$13.1M 0.17%
113,271
+4,196
111
$13M 0.17%
6,419
-40
112
$12.7M 0.17%
276,708
+5,015
113
$12.6M 0.17%
42,264
-285
114
$11.8M 0.15%
261,373
+2,681
115
$11.5M 0.15%
151,620
116
$11.2M 0.15%
392,664
+4,035
117
$11M 0.14%
218,450
+3,241
118
$10.3M 0.13%
298,627
+11,737
119
$9.67M 0.13%
116,865
+2,775
120
$9.46M 0.12%
222,277
-4,097
121
$9.41M 0.12%
88,564
-192
122
$9.24M 0.12%
120,145
+720
123
$8.88M 0.12%
2,665,818
+94,178
124
$8.4M 0.11%
189,425
+6,470
125
$8.19M 0.11%
100,144
-129,084
3 4
5
6 7