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
201
$245K ﹤0.01%
832
-41,507
202
$225K ﹤0.01%
2,174
203
$218K ﹤0.01%
+1,868
204
$209K ﹤0.01%
+1,523
205
– –
-13,568
206
– –
-29,652
207
– –
-12,063
208
– –
-36,806
209
– –
-32,055
210
– –
-14,274
211
– –
-82,102
212
– –
-12,934
213
– –
-18,671
214
– –
-113,345
215
– –
-6,670
216
– –
-2,400
217
– –
-21,845
218
– –
-21,128
219
– –
-2,239
220
– –
-5,200
221
– –
-5,200
222
– –
-7,804
223
– –
-28,000
224
– –
-3,324
225
– –
-6,400
7 8
9
10 11