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
276
$405K ﹤0.01%
+6,130
277
$395K ﹤0.01%
+3,388
278
$394K ﹤0.01%
7,231
+642
279
$393K ﹤0.01%
5,319
+1,115
280
$383K ﹤0.01%
2,500
281
$376K ﹤0.01%
1,697
+26
282
$367K ﹤0.01%
3,600
283
$362K ﹤0.01%
+2,153
284
$361K ﹤0.01%
4,259
+804
285
$361K ﹤0.01%
6,400
286
$356K ﹤0.01%
1,397
+453
287
$352K ﹤0.01%
26,243
288
$349K ﹤0.01%
1,600
289
$349K ﹤0.01%
714
-2
290
$346K ﹤0.01%
4,605
291
$343K ﹤0.01%
21,128
+3,120
292
$338K ﹤0.01%
+9,068
293
$331K ﹤0.01%
9,171
294
$328K ﹤0.01%
916
+54
295
$324K ﹤0.01%
12,500
296
$319K ﹤0.01%
+14,480
297
$310K ﹤0.01%
2,600
-1,311
298
$301K ﹤0.01%
12,500
299
$299K ﹤0.01%
1,210
-16,531
300
$298K ﹤0.01%
3,531
10 11
12
13 14