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
26
$107M 1.24%
466,041
-1,176
27
$107M 1.24%
306,949
-4,813
28
$105M 1.22%
539,927
-71,649
29
$104M 1.21%
438,597
+1,879
30
$103M 1.19%
482,850
-8,844
31
$98.4M 1.14%
1,131,334
+16,075
32
$90.5M 1.05%
750,393
+192,006
33
$88.6M 1.03%
663,709
+334
34
$85.5M 0.99%
722,863
+70,419
35
$84.2M 0.98%
1,498,992
+669
36
$78.9M 0.91%
3,457,969
+324,251
37
$76.9M 0.89%
350,680
+3,086
38
$75.8M 0.88%
2,364,209
-8,929
39
$72.2M 0.84%
454,280
-6,463
40
$69.6M 0.81%
1,517,994
+63,429
41
$68.1M 0.79%
314,746
+164,432
42
$67.1M 0.78%
97,088
+297
43
$65.7M 0.76%
123,239
-1,872
44
$64.8M 0.75%
122,676
+89,170
45
$62.9M 0.73%
526,524
-5,071
46
$62.4M 0.72%
748,407
+477,823
47
$61.8M 0.72%
233,005
+7,140
48
$61.6M 0.71%
398,568
-14,398
49
$60.7M 0.7%
712,253
+19,019
50
$60.3M 0.7%
102,994
+3,719
1
2
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