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
101
$19.8M 0.23%
232,229
+10,896
102
$19.3M 0.22%
308,899
-55,545
103
$18.9M 0.22%
12,163
-77
104
$18.1M 0.21%
89,680
+1,033
105
$17.6M 0.2%
193,239
+1,768
106
$17.5M 0.2%
89,978
+88,777
107
$17.4M 0.2%
124,054
-820
108
$17.3M 0.2%
412,316
-6,356
109
$16.8M 0.19%
275,124
+8,574
110
$16.7M 0.19%
620,450
-11,790
111
$16.4M 0.19%
117,316
+543
112
$16.2M 0.19%
153,951
+460
113
$15.6M 0.18%
159,390
+145,142
114
$15.4M 0.18%
104,028
-42,253
115
$14.9M 0.17%
203,356
-17,778
116
$14.9M 0.17%
379,028
+207,946
117
$13.9M 0.16%
39,307
-6,608
118
$13.4M 0.16%
433,184
+5,903
119
$13.3M 0.15%
94,933
+1,148
120
$12.7M 0.15%
477,813
+7,673
121
$12.6M 0.15%
+137,378
122
$12.5M 0.15%
213,948
+10,818
123
$12.1M 0.14%
80,650
-1,336
124
$11.7M 0.14%
119,922
-1,078
125
$11.7M 0.14%
48,687
-1,758
3 4
5
6 7