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
1
$218M 2.85%
1,332,504
+7,330
2
$207M 2.71%
1,566,234
+17,062
3
$189M 2.47%
3,394,420
+45,120
4
$188M 2.46%
3,329,500
+31,420
5
$178M 2.32%
4,861,777
+84,415
6
$172M 2.25%
1,653,143
+53,747
7
$152M 1.99%
1,789,980
+85,860
8
$152M 1.98%
1,538,440
+11,644
9
$144M 1.89%
1,892,094
+24,752
10
$134M 1.75%
1,848,725
+208,236
11
$128M 1.67%
1,912,134
+68,318
12
$127M 1.66%
1,794,919
+47,381
13
$121M 1.59%
494,653
+21,527
14
$117M 1.53%
2,535,784
-16,984
15
$117M 1.53%
927,754
+876
16
$116M 1.52%
3,254,185
-2,325,529
17
$111M 1.44%
1,025,057
+42,834
18
$110M 1.44%
844,896
+4,781
19
$108M 1.41%
750,971
+5,015
20
$105M 1.37%
615,824
+5,325
21
$104M 1.35%
4,272,700
+748,990
22
$104M 1.35%
1,308,694
+270,712
23
$102M 1.33%
1,814,797
-189,373
24
$98.3M 1.28%
4,626,036
+619,653
25
$98M 1.28%
701,127
+13,893
1
2 3 4 5