CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$37.8M
3
+$34.5M
4
VRSN icon
VeriSign
VRSN
+$30.5M
5
CARR icon
Carrier Global
CARR
+$26.2M

Top Sells

1
+$202M
2
+$88.4M
3
+$46.7M
4
PANW icon
Palo Alto Networks
PANW
+$37.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M

Sector Composition

1 Technology 24.08%
2 Financials 18.68%
3 Healthcare 13.55%
4 Communication Services 10.64%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-19,190
227
– –
-5,227
228
– –
-8,958
229
– –
-8,850
230
– –
-34,000
231
– –
-9,171
232
– –
-33,638
233
– –
-5,252
234
– –
-696,492
235
– –
-1,670
236
– –
-1,190
237
– –
-961
238
– –
-2,932
239
– –
-11,701
240
– –
-4,166
241
– –
-20,104
242
– –
-34,837
243
– –
-690
244
– –
-769
245
– –
-56,243
246
– –
-7,569
247
– –
-3,211
248
– –
-3,531
249
– –
-2,600
250
– –
-11,390
8 9
10
11 12