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
$8.23B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$37.2M
3
+$31M
4
EEFT icon
Euronet Worldwide
EEFT
+$30M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.1M

Top Sells

1
+$46.6M
2
+$35.1M
3
+$32.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$23.5M
5
GPN icon
Global Payments
GPN
+$18.1M

Sector Composition

1 Technology 24.62%
2 Financials 17.24%
3 Healthcare 14.01%
4 Communication Services 11.48%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$888K 0.01%
17,179
+3,561
227
$867K 0.01%
3,023
228
$864K 0.01%
34,000
229
$856K 0.01%
18,615
+1,260
230
$832K 0.01%
23,250
231
$827K 0.01%
7,200
232
$822K 0.01%
5,173
-1,344
233
$821K 0.01%
7,595
+3,834
234
$792K 0.01%
22,946
235
$782K 0.01%
21,100
236
$782K 0.01%
+46,649
237
$732K 0.01%
8,558
-188
238
$725K 0.01%
8,751
+4,352
239
$725K 0.01%
10,000
240
$720K 0.01%
19,104
+1,000
241
$711K 0.01%
16,550
242
$707K 0.01%
26,668
+12,550
243
$653K 0.01%
2,666
-41
244
$650K 0.01%
2,464
-39
245
$635K 0.01%
4,282
246
$628K 0.01%
4,296
+82
247
$626K 0.01%
+3,883
248
$595K 0.01%
8,614
249
$592K 0.01%
3,250
-36
250
$580K 0.01%
13,220
8 9
10
11 12