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
151
$4.48M 0.06%
77,209
+6,991
152
$4.44M 0.06%
22,098
-7,001
153
$4.19M 0.05%
21,054
+2,224
154
$4.17M 0.05%
117,160
-417,813
155
$3.91M 0.05%
77,554
+6,349
156
$3.91M 0.05%
36,959
+5,600
157
$3.76M 0.05%
37,519
158
$3.75M 0.05%
127,979
+7,067
159
$3.68M 0.05%
148,543
160
$3.66M 0.05%
27,164
-2,302
161
$3.65M 0.05%
65,723
+1,625
162
$3.34M 0.04%
41,144
-1,626
163
$3.31M 0.04%
21,650
+18,500
164
$3.14M 0.04%
19,632
-154
165
$3.08M 0.04%
38,183
-7,669
166
$3.07M 0.04%
25,042
+21,851
167
$2.88M 0.04%
150,714
+17,524
168
$2.85M 0.04%
130,827
+130,680
169
$2.68M 0.03%
14,120
-225
170
$2.62M 0.03%
13,811
-274
171
$2.6M 0.03%
41,787
172
$2.47M 0.03%
146,886
173
$2.44M 0.03%
32,947
-336
174
$2.16M 0.03%
29,956
-1,208
175
$2.13M 0.03%
11,117
-4,186
5 6
7
8 9