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
176
$1.08M 0.01%
20,395
-2,630
177
$949K 0.01%
10,550
+89
178
$916K 0.01%
2,328
-2,809
179
$883K 0.01%
13,103
+6,973
180
$837K 0.01%
2
-73
181
$835K 0.01%
+12,720
182
$822K 0.01%
8,073
-604
183
$813K 0.01%
9,895
+31
184
$796K 0.01%
2,931
-2,398
185
$758K 0.01%
+14,220
186
$709K 0.01%
3,091
-1,535
187
$653K 0.01%
3,942
-3,830
188
$642K 0.01%
1,758
-4,937
189
$602K 0.01%
7,633
-7,148
190
$590K 0.01%
2,617
-501
191
$488K 0.01%
5,680
+30
192
$397K ﹤0.01%
+5,455
193
$368K ﹤0.01%
26,243
194
$357K ﹤0.01%
6,931
-1,401
195
$302K ﹤0.01%
3,601
+75
196
$294K ﹤0.01%
1,534
-2,015
197
$282K ﹤0.01%
985
-610
198
$267K ﹤0.01%
4,970
-12,630
199
$267K ﹤0.01%
4,211
-3,053
200
$252K ﹤0.01%
2,230
-2,679
6 7
8
9 10