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
276
$378K ﹤0.01%
2,905
+150
277
$377K ﹤0.01%
809
-370
278
$372K ﹤0.01%
1,400
279
$370K ﹤0.01%
+3,600
280
$365K ﹤0.01%
5,810
-81,646
281
$358K ﹤0.01%
716
+2
282
$346K ﹤0.01%
+1,671
283
$340K ﹤0.01%
1,600
284
$338K ﹤0.01%
+10,378
285
$338K ﹤0.01%
+6,400
286
$337K ﹤0.01%
+1,936
287
$336K ﹤0.01%
6,589
288
$334K ﹤0.01%
+1,716
289
$315K ﹤0.01%
4,605
-887
290
$315K ﹤0.01%
+3,423
291
$313K ﹤0.01%
5,214
292
$310K ﹤0.01%
3,531
293
$305K ﹤0.01%
862
294
$299K ﹤0.01%
+32,055
295
$299K ﹤0.01%
+4,530
296
$294K ﹤0.01%
+784
297
$293K ﹤0.01%
5,252
298
$292K ﹤0.01%
+13,604
299
$289K ﹤0.01%
18,008
-17,136
300
$288K ﹤0.01%
3,455
10 11
12
13 14