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
76
$37.9M 0.44%
232,048
+187
77
$36.1M 0.42%
1,141,999
+508,400
78
$33.1M 0.38%
404,743
+12,552
79
$32.6M 0.38%
174,059
+12,159
80
$31.9M 0.37%
+140,229
81
$30.4M 0.35%
184,718
-49,777
82
$30M 0.35%
410,530
+8,118
83
$29.6M 0.34%
257,744
-543
84
$29.6M 0.34%
218,927
+4,419
85
$29.2M 0.34%
209,593
-1,368
86
$29.1M 0.34%
404,779
+6,254
87
$27.5M 0.32%
176,012
+9,042
88
$26M 0.3%
425,264
+410,118
89
$25.1M 0.29%
305,554
+10,911
90
$25M 0.29%
78,462
-29,217
91
$24.9M 0.29%
45,369
-16,285
92
$24.6M 0.29%
378,630
+13,740
93
$24.5M 0.28%
55,308
+72
94
$23.8M 0.28%
58,058
+57,367
95
$22.5M 0.26%
427,131
-38,234
96
$21.8M 0.25%
794,211
+786,409
97
$21.5M 0.25%
159,289
-18,755
98
$21.3M 0.25%
78,135
+327
99
$21.2M 0.25%
170,983
-335
100
$20.3M 0.24%
85,714
-1,152
2 3
4
5 6