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
201
$696K 0.01%
29,402
-305
202
$675K 0.01%
5,530
-150
203
$672K 0.01%
5,440
+1,473
204
$662K 0.01%
16,685
+185
205
$654K 0.01%
15,243
+482
206
$636K 0.01%
19,407
+18,565
207
$628K 0.01%
12,956
208
$627K 0.01%
16,555
209
$600K 0.01%
8,758
-1,224
210
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3,023
+255
211
$560K 0.01%
10,000
212
$557K 0.01%
10,785
-7,884
213
$554K 0.01%
37,760
214
$553K 0.01%
7,200
-3,408
215
$552K 0.01%
10,038
216
$544K 0.01%
133
+36
217
$544K 0.01%
8,688
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218
$533K 0.01%
10,697
-2,366
219
$532K 0.01%
6,640
220
$519K 0.01%
2,989
-1,083
221
$517K 0.01%
1,888
-301
222
$507K 0.01%
4,282
223
$501K 0.01%
22,340
224
$500K 0.01%
2,746
-542
225
$484K 0.01%
2,522
-272
7 8
9
10 11