CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$200M
(+2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
101
Reduced
91
Closed
167
Top Buys
| 1 |
Netflix
NFLX
|
$47.1M |
| 2 |
EOG Resources
EOG
|
$39.9M |
| 3 |
Dollar General
DG
|
$35.6M |
| 4 |
VeriSign
VRSN
|
$31.9M |
| 5 |
Carrier Global
CARR
|
$28.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
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% |
