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
$8.42B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$62M
3
+$53.7M
4
HLT icon
Hilton Worldwide
HLT
+$31.4M
5
DG icon
Dollar General
DG
+$30.3M

Top Sells

1
+$65.6M
2
+$51.3M
3
+$49.8M
4
WCN icon
Waste Connections
WCN
+$43.7M
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.7M

Sector Composition

1 Technology 24.7%
2 Financials 18.67%
3 Healthcare 13.19%
4 Communication Services 12.02%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.01%
34,000
227
$966K 0.01%
3,211
+188
228
$928K 0.01%
10,461
+108
229
$916K 0.01%
17,600
-1,015
230
$886K 0.01%
20,104
+1,000
231
$811K 0.01%
9,864
+1,113
232
$797K 0.01%
8,677
+5,323
233
$796K 0.01%
7,200
234
$794K 0.01%
41,190
-34,800
235
$790K 0.01%
10,000
236
$770K 0.01%
2,354
-110
237
$744K 0.01%
+15,146
238
$725K 0.01%
16,550
239
$723K 0.01%
4,282
240
$715K 0.01%
3,085
-165
241
$706K 0.01%
8,958
+400
242
$706K 0.01%
21,100
243
$705K 0.01%
4,376
+80
244
$669K 0.01%
8,614
245
$668K 0.01%
3,118
+1,402
246
$653K 0.01%
13,220
247
$650K 0.01%
5,678
-1,917
248
$628K 0.01%
27,468
+2,188
249
$616K 0.01%
4,638
+1,733
250
$613K 0.01%
26,668
8 9
10
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