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
351
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357
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361
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364
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-6,976
365
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368
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-7,520
371
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-4,876
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