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
$8.63B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$39.9M
3
+$35.6M
4
VRSN icon
VeriSign
VRSN
+$31.9M
5
CARR icon
Carrier Global
CARR
+$28.5M

Top Sells

1
+$211M
2
+$88.4M
3
+$49.1M
4
PANW icon
Palo Alto Networks
PANW
+$37.4M
5
MCO icon
Moody's
MCO
+$32.6M

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
251
– –
-204,255
252
– –
-7,465
253
– –
-9,428
254
– –
-690
255
– –
-32,841
256
– –
-2,500
257
– –
-7,149
258
– –
-3,020
259
– –
-23,250
260
– –
-33,995
261
– –
-3,085
262
– –
-7,920
263
– –
-50,184
264
– –
-5,300
265
– –
-18,898
266
– –
-2,800
267
– –
-14,561
268
– –
-3,952
269
– –
-5,678
270
– –
-6,243
271
– –
-18,640
272
– –
-2,270
273
– –
-18,052
274
– –
-30,316
275
– –
-13,220
9 10
11
12 13