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
51
$52.5M 0.62%
125,111
+1,168
52
$52.3M 0.62%
88,999
+988
53
$51.6M 0.61%
1,816,850
+55,300
54
$51.6M 0.61%
146,443
-186,215
55
$48M 0.57%
170,641
+51,694
56
$47.2M 0.56%
99,275
+21,568
57
$46.6M 0.55%
194,944
-214,750
58
$45.9M 0.54%
3,377,251
+106,978
59
$44.7M 0.53%
532,540
+31,058
60
$43.7M 0.52%
23,898
+522
61
$43M 0.51%
648,748
+41,148
62
$42.5M 0.5%
1,586,525
+66,275
63
$41.9M 0.5%
149,635
+17,815
64
$41.7M 0.5%
906,680
+34,045
65
$41.4M 0.49%
709,730
+39,867
66
$40.6M 0.48%
2,618,821
+152,287
67
$38.5M 0.46%
234,495
+3,348
68
$37.4M 0.44%
696,492
69
$37.1M 0.44%
273,908
+4,169
70
$35.2M 0.42%
231,861
-268,270
71
$33.7M 0.4%
734,976
+84,418
72
$32.3M 0.38%
649,638
-1,503
73
$31.3M 0.37%
107,679
-15,729
74
$31.3M 0.37%
402,412
-568
75
$30.8M 0.37%
61,654
-51,831
1 2
3
4 5