CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
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% |
