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
1
$333M 3.86%
1,227,896
-45,426
2
$293M 3.4%
2,440,357
+8,706
3
$289M 3.35%
1,235,302
-1,628
4
$229M 2.66%
4,807,500
+32,210
5
$216M 2.51%
1,578,384
-191,754
6
$210M 2.43%
523,678
-14,982
7
$186M 2.15%
1,482,700
-391,560
8
$179M 2.08%
1,151,445
-31,583
9
$172M 2%
1,000,880
-121,380
10
$159M 1.84%
2,785,163
+34,978
11
$150M 1.74%
1,231,100
-1,727,340
12
$146M 1.7%
1,532,525
-1,885
13
$131M 1.52%
548,001
+10,944
14
$126M 1.46%
892,380
-15,454
15
$120M 1.39%
1,209,319
+36,795
16
$119M 1.38%
329,215
-89,989
17
$119M 1.38%
999,385
+60,350
18
$118M 1.37%
1,015,879
-28,031
19
$117M 1.35%
145,460
+5,346
20
$117M 1.35%
738,917
+2,840
21
$116M 1.35%
359,219
+5,578
22
$116M 1.35%
161,178
-4,380
23
$114M 1.32%
313,669
-2,354
24
$112M 1.3%
792,911
+26,474
25
$110M 1.27%
1,046,427
-18,512
1
2 3 4 5