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
51
$47.7M 0.58%
148,595
-664
52
$47.5M 0.58%
3,270,273
-43,222
53
$47.5M 0.58%
437,097
+81,666
54
$47.4M 0.58%
812,917
-63,043
55
$46.7M 0.57%
95,709
+314
56
$45M 0.55%
318,285
+90,667
57
$41.9M 0.51%
178,969
+158,901
58
$41.9M 0.51%
161,989
+2,944
59
$41.3M 0.5%
696,492
60
$41.2M 0.5%
704,223
-22,355
61
$38.9M 0.47%
77,707
-1,709
62
$38.7M 0.47%
269,739
-9,958
63
$38.7M 0.47%
607,600
-15,420
64
$38.4M 0.47%
872,635
+9,010
65
$36.5M 0.44%
501,482
+21,673
66
$36.4M 0.44%
231,147
+32,662
67
$35.7M 0.43%
1,520,250
+62,378
68
$35.2M 0.43%
252,825
+1,429
69
$35M 0.43%
478,811
-15,455
70
$34.7M 0.42%
2,466,534
+89,300
71
$34.7M 0.42%
131,820
-8,121
72
$33.2M 0.4%
298,457
+6,980
73
$32.9M 0.4%
123,408
+2,241
74
$32.6M 0.4%
651,141
-3,355
75
$32.5M 0.39%
118,947
-4,544
1 2
3
4 5