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
126
$8.02M 0.1%
32,523
-107
127
$7.74M 0.1%
198,026
-7,044
128
$7.71M 0.1%
53,733
-276
129
$7.4M 0.09%
111,685
-68,442
130
$7.05M 0.09%
171,851
+115,841
131
$7.05M 0.09%
245,524
+10,562
132
$6.87M 0.09%
170,085
+724
133
$6.8M 0.09%
375,178
-108,863
134
$6.67M 0.08%
22,221
-75
135
$6.22M 0.08%
61,958
-793
136
$6.15M 0.08%
127,196
-516
137
$6.04M 0.08%
54,079
-417
138
$5.98M 0.08%
107,886
+46,690
139
$5.92M 0.07%
97,773
+15,018
140
$5.84M 0.07%
+81,946
141
$5.76M 0.07%
20,379
-39,748
142
$5.35M 0.07%
119,157
-2,763
143
$5.26M 0.07%
91,190
+3,555
144
$5.26M 0.07%
4,444
-135
145
$5.24M 0.07%
330,198
+85,677
146
$5.17M 0.07%
60,342
+2,906
147
$5.09M 0.06%
50,184
148
$4.89M 0.06%
30,430
+259
149
$4.72M 0.06%
144,054
+143,143
150
$4.52M 0.06%
23,671
+15,317
4 5
6
7 8