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
126
$7.7M 0.1%
28,373
+3,473
127
$7.4M 0.1%
133,065
+1,183
128
$7.38M 0.1%
+72,548
129
$7.38M 0.1%
54,309
+45
130
$7.1M 0.09%
339,635
+337,503
131
$6.95M 0.09%
450,189
-611,783
132
$6.88M 0.09%
169,176
-2,970
133
$6.79M 0.09%
182,483
+324
134
$6.63M 0.09%
22,447
-1,468
135
$6.38M 0.08%
105,317
+4,191
136
$6.11M 0.08%
6,120
-225
137
$5.76M 0.08%
51,638
-163,032
138
$5.63M 0.07%
171,336
+443
139
$5.58M 0.07%
32,322
+15,999
140
$5.32M 0.07%
28,521
-648
141
$5.32M 0.07%
127,468
+2,556
142
$5.19M 0.07%
178,873
+107,440
143
$4.72M 0.06%
71,583
+2,521
144
$4.57M 0.06%
50,184
145
$4.48M 0.06%
168,570
+31,288
146
$4.4M 0.06%
79,580
+1,513
147
$4.36M 0.06%
37,519
148
$4.24M 0.06%
45,756
+31,162
149
$4.15M 0.05%
66,461
-534
150
$3.91M 0.05%
162,791
+475
4 5
6
7 8