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
101
$16.1M 0.2%
288,695
-40,334
102
$16M 0.2%
140,168
+9,994
103
$15.5M 0.2%
30,837
-11,522
104
$15.4M 0.19%
51
-27
105
$14.3M 0.18%
121,099
-8,353
106
$12.9M 0.16%
602,898
+456,719
107
$12.8M 0.16%
392,664
108
$12.6M 0.16%
401,828
+62,026
109
$12.1M 0.15%
217,698
+18,519
110
$11.4M 0.14%
68,950
+68,058
111
$11.4M 0.14%
273,516
+185,763
112
$11.3M 0.14%
140,112
-62,725
113
$11.2M 0.14%
278,108
-6,071
114
$11.1M 0.14%
178,639
+44,014
115
$10.9M 0.14%
158,266
+37,959
116
$9.92M 0.13%
694,853
+661,740
117
$9.52M 0.12%
117,841
-3,722
118
$9.48M 0.12%
165,538
+16,503
119
$9.34M 0.12%
104,534
+3,058
120
$8.87M 0.11%
+9,033
121
$8.26M 0.1%
139,621
+137,855
122
$8.23M 0.1%
4,037
+632
123
$8.21M 0.1%
183,459
+1,764
124
$8.19M 0.1%
+268,904
125
$8.1M 0.1%
68,004
-774
3 4
5
6 7