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
126
$11M 0.13%
448,921
+7,680
127
$10.7M 0.12%
318,601
-173,649
128
$10.2M 0.12%
260,253
-11,310
129
$10.1M 0.12%
237,020
+7,809
130
$9.84M 0.11%
51,579
+3,897
131
$9.82M 0.11%
475,090
+5,485
132
$9.54M 0.11%
65,326
-1,369
133
$9.42M 0.11%
129,109
+2,170
134
$9.26M 0.11%
159,351
+14,693
135
$9.04M 0.1%
189,343
+1,713
136
$8.73M 0.1%
59,874
+562
137
$8.6M 0.1%
57,153
+1,139
138
$8.19M 0.09%
31,974
-22,778
139
$7.56M 0.09%
29,443
+108
140
$7.5M 0.09%
91,724
-37,493
141
$7.47M 0.09%
161,352
+6,441
142
$7.43M 0.09%
39,638
-103,887
143
$6.86M 0.08%
80,481
+1,260
144
$6.63M 0.08%
68,262
+1,108
145
$5.75M 0.07%
60,332
+10
146
$4.53M 0.05%
76,685
+1,905
147
$4.5M 0.05%
94,346
-13,838
148
$4.05M 0.05%
475,631
+19,706
149
$4.04M 0.05%
56,419
-6,004
150
$4.04M 0.05%
39,269
+312
4 5
6
7 8