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
26
$96.3M 1.17%
1,233,905
-11,316
27
$96M 1.17%
936,302
-14,552
28
$95.2M 1.16%
133,308
+188
29
$92.9M 1.13%
1,122,314
+1,239
30
$92M 1.12%
409,694
-22,473
31
$91M 1.11%
499,732
-30,779
32
$89.8M 1.09%
1,063,804
+896
33
$86.6M 1.05%
6,631,840
+6,560
34
$84M 1.02%
307,380
-4,147
35
$81M 0.98%
500,131
-145,156
36
$80.5M 0.98%
310,844
+4,359
37
$77.9M 0.95%
644,213
+5,349
38
$72.5M 0.88%
429,607
-27,523
39
$72.3M 0.88%
469,774
-22,779
40
$71.1M 0.86%
334,412
+19,080
41
$70.7M 0.86%
1,976,282
+50,870
42
$70.3M 0.85%
1,410,759
-23,028
43
$64.6M 0.78%
456,392
-5,118
44
$62.5M 0.76%
113,485
-30,496
45
$55.3M 0.67%
123,943
-2,833
46
$54.5M 0.66%
88,011
-1,936
47
$52.1M 0.63%
23,376
+545
48
$50.8M 0.62%
213,981
+174,535
49
$49.1M 0.6%
657,553
+40,808
50
$48.9M 0.59%
1,761,550
+34,850
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