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
251
$579K 0.01%
+3,999
252
$563K 0.01%
7,924
-1
253
$549K 0.01%
25,280
+828
254
$533K 0.01%
8,854
+2,123
255
$514K 0.01%
12,104
-159,193
256
$510K 0.01%
+8,624
257
$509K 0.01%
16,000
258
$504K 0.01%
5,503
+2,700
259
$496K 0.01%
5,625
+2,905
260
$492K 0.01%
1,944
+994
261
$488K 0.01%
2,946
+14
262
$469K 0.01%
3,595
+140
263
$445K 0.01%
3,911
+1,311
264
$444K 0.01%
13,500
265
$426K 0.01%
3,035
+49
266
$417K 0.01%
+7,178
267
$414K 0.01%
2,077
+4
268
$407K ﹤0.01%
2,075
+530
269
$406K ﹤0.01%
3,013
+42
270
$400K ﹤0.01%
20,000
271
$396K ﹤0.01%
7,349
+11
272
$396K ﹤0.01%
+26,243
273
$392K ﹤0.01%
6,054
-27,183
274
$383K ﹤0.01%
2,500
275
$379K ﹤0.01%
525
+4
9 10
11
12 13