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
251
$611K 0.01%
7,907
-17
252
$603K 0.01%
6,243
+740
253
$591K 0.01%
7,465
-471,346
254
$583K 0.01%
3,549
-1,624
255
$559K 0.01%
8,868
+14
256
$541K 0.01%
2,000
-4,000
257
$533K 0.01%
7,149
+1,095
258
$533K 0.01%
4,909
+1,486
259
$520K 0.01%
690
+165
260
$479K 0.01%
5,650
+25
261
$473K 0.01%
3,402
+389
262
$469K 0.01%
20,000
263
$469K 0.01%
13,568
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264
$462K 0.01%
2,932
-14
265
$454K 0.01%
+3,210
266
$447K 0.01%
+11,701
267
$446K 0.01%
9,428
-2,676
268
$445K 0.01%
6,798
-551
269
$444K 0.01%
1,821
-845
270
$441K 0.01%
+7,264
271
$439K 0.01%
961
+152
272
$434K 0.01%
2,073
-4
273
$429K 0.01%
1,400
274
$410K ﹤0.01%
1,595
-349
275
$409K ﹤0.01%
8,332
+3,706
9 10
11
12 13