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
201
$656K 0.01%
5,530
202
$647K 0.01%
9,982
203
$646K 0.01%
3,929
+691
204
$646K 0.01%
3,342
+435
205
$645K 0.01%
16,555
206
$608K 0.01%
4,056
+3,560
207
$607K 0.01%
4,473
+1,557
208
$602K 0.01%
2,728
209
$602K 0.01%
9,584
+67
210
$601K 0.01%
12,985
-88
211
$591K 0.01%
+37,760
212
$580K 0.01%
7,370
+1,241
213
$580K 0.01%
53,479
214
$553K 0.01%
4,282
-618
215
$539K 0.01%
+6,640
216
$528K 0.01%
+3,892
217
$527K 0.01%
7,616
+306
218
$521K 0.01%
+23,350
219
$520K 0.01%
3,700
220
$512K 0.01%
12,122
+11,622
221
$482K 0.01%
3,967
+2,601
222
$480K 0.01%
5,260
+1,650
223
$480K 0.01%
21,143
224
$473K 0.01%
7,200
225
$467K 0.01%
133
7 8
9
10 11