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 Limited
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
1
$235M 2.98%
1,507,140
-31,084
2
$208M 2.63%
5,093,499
-48,618
3
$203M 2.57%
6,764,760
-79,970
4
$203M 2.57%
3,460,460
+54,440
5
$193M 2.44%
3,274,700
-42,640
6
$190M 2.4%
1,610,068
+132,267
7
$159M 2.01%
966,697
-287,948
8
$145M 1.84%
1,629,960
-89,400
9
$145M 1.83%
3,993,236
+381,606
10
$142M 1.8%
722,701
-12,136
11
$141M 1.78%
569,304
+78,165
12
$140M 1.77%
1,092,923
-7,559
13
$122M 1.54%
1,205,423
-21,711
14
$117M 1.49%
2,474,976
-11,440
15
$117M 1.48%
1,828,900
+32,616
16
$115M 1.45%
1,383,265
+23,076
17
$112M 1.42%
808,043
-8,717
18
$111M 1.41%
1,256,021
-13,809
19
$111M 1.4%
1,473,739
-270,316
20
$111M 1.4%
4,438,377
-137,637
21
$109M 1.37%
1,781,924
+25,254
22
$108M 1.37%
598,721
-10,622
23
$106M 1.34%
2,430,013
+664,234
24
$105M 1.33%
390,316
+187,304
25
$104M 1.32%
845,086
-41,768
1
2 3 4 5