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
376
– –
-4,920
377
– –
-15,710
378
– –
-8,400
379
– –
-1,936
380
– –
-3,883
381
– –
-1,925
382
– –
-6,972
383
– –
-1,492
384
– –
-341,490
385
– –
-8,624
386
– –
-8,377
387
– –
-1,514
388
– –
-17,179
389
– –
-111,151
390
– –
-85,554
391
– –
-10,378
392
– –
-25,000
12 13 14 15
16