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
176
$2.12M 0.03%
17,290
-1,899
177
$2.01M 0.03%
18,671
178
$1.96M 0.02%
609,877
+40,802
179
$1.65M 0.02%
11,374
-315
180
$1.61M 0.02%
50,760
181
$1.51M 0.02%
6,432
-582
182
$1.41M 0.02%
18,955
-359,150
183
$1.27M 0.02%
34,837
184
$1.26M 0.02%
11,200
185
$1.26M 0.02%
18,350
186
$1.24M 0.02%
11,155
-395
187
$1.19M 0.02%
6,523
-973
188
$1.1M 0.01%
6,058
-121
189
$1.07M 0.01%
7,064
190
$1.05M 0.01%
41,100
191
$1.03M 0.01%
33,684
192
$1.01M 0.01%
17,050
193
$970K 0.01%
23,250
194
$959K 0.01%
33,995
195
$926K 0.01%
13,875
196
$847K 0.01%
34,000
197
$846K 0.01%
3,259
198
$834K 0.01%
5,268
-1,388
199
$803K 0.01%
12,379
-295,965
200
$794K 0.01%
+14,944
6 7
8
9 10