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
176
$1.31M 0.02%
18,671
177
$1.31M 0.02%
7,069
+5,080
178
$1.27M 0.02%
18,350
179
$1.23M 0.02%
34,837
180
$1.19M 0.02%
7,625
181
$1.18M 0.02%
18,042
-511
182
$1.16M 0.02%
11,200
-158
183
$1.16M 0.02%
151,240
+151,236
184
$1.13M 0.01%
17,069
-30,000
185
$1.12M 0.01%
33,995
186
$1.11M 0.01%
10,550
-37
187
$1.09M 0.01%
41,100
188
$1.08M 0.01%
44,701
+18,556
189
$1.06M 0.01%
23,250
190
$1.02M 0.01%
+31,140
191
$978K 0.01%
33,684
-313
192
$959K 0.01%
34,000
193
$948K 0.01%
13,875
-269
194
$939K 0.01%
7,064
195
$862K 0.01%
6,322
+5,539
196
$848K 0.01%
3,399
+140
197
$821K 0.01%
10,608
+2,306
198
$780K 0.01%
+7,513
199
$762K 0.01%
16,500
200
$676K 0.01%
12,956
6 7
8
9 10