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
301
$288K ﹤0.01%
4,204
302
$287K ﹤0.01%
12,500
303
$285K ﹤0.01%
+3,354
304
$277K ﹤0.01%
769
305
$276K ﹤0.01%
2,800
306
$275K ﹤0.01%
+2,345
307
$272K ﹤0.01%
1,523
+21
308
$270K ﹤0.01%
5,400
309
$270K ﹤0.01%
5,863
-219,114
310
$270K ﹤0.01%
3,596
-1
311
$268K ﹤0.01%
+1,524
312
$267K ﹤0.01%
+9,171
313
$267K ﹤0.01%
+4,920
314
$265K ﹤0.01%
3,000
315
$261K ﹤0.01%
6,670
-1
316
$260K ﹤0.01%
+6,972
317
$258K ﹤0.01%
+5,760
318
$257K ﹤0.01%
10,112
+74
319
$253K ﹤0.01%
+806
320
$252K ﹤0.01%
+7,019
321
$252K ﹤0.01%
+600
322
$247K ﹤0.01%
+1,166
323
$247K ﹤0.01%
+2,330
324
$244K ﹤0.01%
+6,297
325
$242K ﹤0.01%
2,198
11 12
13
14 15