CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$192M
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$62M |
| 3 |
Vale
VALE
|
+$53.7M |
| 4 |
Hilton Worldwide
HLT
|
+$31.4M |
| 5 |
Dollar General
DG
|
+$30.3M |
Top Sells
| 1 |
Costco
COST
|
+$65.6M |
| 2 |
American Tower
AMT
|
+$51.3M |
| 3 |
TSMC
TSM
|
+$49.8M |
| 4 |
Waste Connections
WCN
|
+$43.7M |
| 5 |
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% |
