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
301
$294K ﹤0.01%
6,297
302
$294K ﹤0.01%
7,353
-47,058
303
$293K ﹤0.01%
5,005
-805
304
$292K ﹤0.01%
4,876
305
$291K ﹤0.01%
5,216
+1,320
306
$289K ﹤0.01%
11,390
-2,214
307
$287K ﹤0.01%
769
308
$283K ﹤0.01%
1,525
+1
309
$281K ﹤0.01%
5,591
-169
310
$281K ﹤0.01%
32,055
311
$277K ﹤0.01%
10,038
-74
312
$274K ﹤0.01%
3,526
-70
313
$269K ﹤0.01%
5,400
314
$267K ﹤0.01%
12,934
+143
315
$264K ﹤0.01%
2,239
-91
316
$262K ﹤0.01%
5,200
317
$260K ﹤0.01%
1,300
-223
318
$258K ﹤0.01%
6,300
319
$256K ﹤0.01%
3,000
320
$254K ﹤0.01%
10,013
321
$253K ﹤0.01%
2,198
322
$245K ﹤0.01%
5,200
323
$244K ﹤0.01%
+691
324
$240K ﹤0.01%
5,252
325
$239K ﹤0.01%
4,302
11 12
13
14 15