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
51
$59.9M 0.69%
869,698
+3,641
52
$57.2M 0.66%
144,595
-1,848
53
$57.1M 0.66%
149,680
-570
54
$57.1M 0.66%
1,842,700
+25,850
55
$57M 0.66%
88,052
-947
56
$56.6M 0.66%
164,964
+902
57
$52.3M 0.61%
672,916
-301,918
58
$51.8M 0.6%
1,064,999
+585,808
59
$51.6M 0.6%
3,441,120
+63,869
60
$51.3M 0.6%
842,814
+333,469
61
$50.2M 0.58%
484,694
+179,513
62
$50.1M 0.58%
174,212
+3,571
63
$50.1M 0.58%
902,874
+193,144
64
$50M 0.58%
185,060
-9,884
65
$45.1M 0.52%
548,627
+16,087
66
$44.1M 0.51%
23,065
-833
67
$43.3M 0.5%
149,710
+75
68
$42.8M 0.5%
646,816
-1,932
69
$42.1M 0.49%
1,614,932
+28,407
70
$41.2M 0.48%
2,692,712
+73,891
71
$40.6M 0.47%
937,148
+30,468
72
$39.6M 0.46%
206,104
+88,258
73
$39.4M 0.46%
273,785
-123
74
$39.1M 0.45%
652,434
+2,796
75
$38.4M 0.45%
775,602
+40,626
1 2
3
4 5