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
151
$4.01M 0.05%
63,391
-7,867
152
$3.81M 0.04%
35,459
-3,068
153
$3.66M 0.04%
16,922
+1,353
154
$3.46M 0.04%
108,263
+1,588
155
$3.4M 0.04%
7,950
-10,634
156
$3.07M 0.04%
13,771
-1,989
157
$3.05M 0.04%
116,948
-3,508
158
$2.99M 0.03%
7,892
-980
159
$2.71M 0.03%
32,780
-128
160
$2.67M 0.03%
18,683
-9,606
161
$2.55M 0.03%
5,184
-728
162
$2.3M 0.03%
14,050
+87
163
$2.22M 0.03%
10,000
-2,131
164
$2.17M 0.03%
8,630
+1,086
165
$2.11M 0.02%
9,588
-6,895
166
$2.01M 0.02%
+66,469
167
$1.98M 0.02%
+8,009
168
$1.95M 0.02%
8,040
-66
169
$1.89M 0.02%
13,100
+55
170
$1.84M 0.02%
21,263
171
$1.8M 0.02%
6,471
-28,019
172
$1.53M 0.02%
6,760
+1,661
173
$1.36M 0.02%
3,171
-454
174
$1.31M 0.02%
16,220
+3,181
175
$1.22M 0.01%
28,004
+18,936
5 6
7
8 9