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
276
– –
-20,700
277
– –
-4,259
278
– –
-2,198
279
– –
-7,841
280
– –
-10,368
281
– –
-19,600
282
– –
-206,337
283
– –
-3,210
284
– –
-1,397
285
– –
-47,374
286
– –
-9,428
287
– –
-32,841
288
– –
-2,500
289
– –
-7,149
290
– –
-3,020
291
– –
-23,250
292
– –
-33,995
293
– –
-3,085
294
– –
-7,920
295
– –
-50,184
296
– –
-5,300
297
– –
-1,166
298
– –
-3,000
299
– –
-6,297
300
– –
-4,605
10 11
12
13 14