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
326
$242K ﹤0.01%
+4,876
327
$241K ﹤0.01%
+12,500
328
$235K ﹤0.01%
+1,833
329
$235K ﹤0.01%
+3,896
330
$232K ﹤0.01%
2,404
+4
331
$230K ﹤0.01%
+1,500
332
$228K ﹤0.01%
21,509
333
$227K ﹤0.01%
3,412
+138
334
$226K ﹤0.01%
+1,925
335
$225K ﹤0.01%
10,013
336
$220K ﹤0.01%
6,300
337
$218K ﹤0.01%
+4,626
338
$216K ﹤0.01%
+4,166
339
$215K ﹤0.01%
+4,299
340
$215K ﹤0.01%
+2,430
341
$213K ﹤0.01%
+3,962
342
$212K ﹤0.01%
+1,492
343
$207K ﹤0.01%
+5,200
344
$207K ﹤0.01%
8,400
345
$206K ﹤0.01%
12,791
+367
346
$205K ﹤0.01%
+5,200
347
$204K ﹤0.01%
+2,406
348
$203K ﹤0.01%
+964
349
$202K ﹤0.01%
944
-880
350
$202K ﹤0.01%
+3,584
11 12 13
14
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