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
151
$3.73M 0.05%
27,897
+1,527
152
$3.45M 0.05%
47,083
+10,152
153
$3.31M 0.04%
23,509
+23,087
154
$3.25M 0.04%
47,957
+1,114
155
$3.04M 0.04%
18,377
+18,252
156
$3.02M 0.04%
53,145
-190
157
$2.86M 0.04%
23,351
158
$2.8M 0.04%
+128,777
159
$2.68M 0.04%
453,080
+112,640
160
$2.63M 0.03%
19,634
-200
161
$2.6M 0.03%
14,107
+353
162
$2.6M 0.03%
13,313
-743
163
$2.53M 0.03%
56,970
+296
164
$2.45M 0.03%
85,216
+405
165
$2.38M 0.03%
110,896
+4,433
166
$2.29M 0.03%
21,062
+281
167
$2.26M 0.03%
146,886
168
$2.19M 0.03%
41,787
169
$2.08M 0.03%
13,300
-131
170
$1.89M 0.02%
55,000
171
$1.84M 0.02%
31,164
+110
172
$1.84M 0.02%
33,097
+579
173
$1.46M 0.02%
29,180
-67,736
174
$1.37M 0.02%
6,028
175
$1.36M 0.02%
6,928
+550
5 6
7
8 9