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
351
$209K ﹤0.01%
+3,800
352
$208K ﹤0.01%
4,665
-1,198
353
$208K ﹤0.01%
+1,411
354
$207K ﹤0.01%
3,747
-558
355
$203K ﹤0.01%
1,719
-626
356
$203K ﹤0.01%
1,670
357
$201K ﹤0.01%
+6,976
358
$201K ﹤0.01%
+7,000
359
$181K ﹤0.01%
33,638
360
$175K ﹤0.01%
20,700
361
$153K ﹤0.01%
14,274
362
$134K ﹤0.01%
33,785
-300
363
– –
-341,490
364
– –
-8,624
365
– –
-8,377
366
– –
-1,514
367
– –
-7,019
368
– –
-14,121
369
– –
-1,500
370
– –
-1,936
371
– –
-3,883
372
– –
-1,925
373
– –
-6,972
374
– –
-1,492
375
– –
-25,000
12 13 14
15
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