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
326
$238K ﹤0.01%
2,400
-4
327
$236K ﹤0.01%
+1,190
328
$233K ﹤0.01%
2,800
329
$232K ﹤0.01%
+7,804
330
$230K ﹤0.01%
6,670
331
$229K ﹤0.01%
+19,600
332
$229K ﹤0.01%
+695
333
$228K ﹤0.01%
+2,270
334
$228K ﹤0.01%
+1,201
335
$227K ﹤0.01%
3,952
-10
336
$225K ﹤0.01%
4,166
337
$224K ﹤0.01%
+8,850
338
$224K ﹤0.01%
4,303
+4
339
$222K ﹤0.01%
2,430
340
$220K ﹤0.01%
+3,020
341
$219K ﹤0.01%
2,406
342
$218K ﹤0.01%
3,274
-138
343
$217K ﹤0.01%
3,324
-260
344
$216K ﹤0.01%
+2,174
345
$216K ﹤0.01%
+1,565
346
$215K ﹤0.01%
7,920
-8,080
347
$213K ﹤0.01%
+5,227
348
$213K ﹤0.01%
1,166
349
$212K ﹤0.01%
+2,118
350
$209K ﹤0.01%
+7,802
12 13
14
15 16