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
26
$100M 1.19%
491,694
-8,038
27
$95.9M 1.14%
1,498,323
+87,564
28
$95.2M 1.13%
140,114
+6,806
29
$91.8M 1.09%
311,762
+4,382
30
$88.4M 1.05%
6,621,440
-10,400
31
$87.3M 1.04%
467,217
+37,610
32
$87.1M 1.03%
436,718
-97,572
33
$86.6M 1.03%
1,115,259
-70,942
34
$84.7M 1.01%
663,375
+19,162
35
$76.3M 0.91%
2,373,138
-945,066
36
$75.5M 0.9%
347,594
+13,182
37
$72.8M 0.86%
460,743
-9,031
38
$71.7M 0.85%
974,834
-259,071
39
$67.5M 0.8%
558,387
+259,930
40
$64.2M 0.76%
1,454,565
-521,717
41
$62M 0.74%
+652,444
42
$60.6M 0.72%
225,865
+11,884
43
$59.8M 0.71%
96,791
+1,082
44
$59.3M 0.7%
693,234
+35,681
45
$57.4M 0.68%
531,595
-404,707
46
$57.1M 0.68%
164,062
+2,073
47
$56M 0.66%
866,057
+53,140
48
$54.9M 0.65%
412,966
-43,426
49
$54.5M 0.65%
3,133,718
+3,087,069
50
$53.9M 0.64%
150,250
+1,655
1
2
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