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
76
$32.1M 0.39%
669,863
-47,042
77
$31M 0.38%
+341,490
78
$30.5M 0.37%
141,687
-84,147
79
$30M 0.36%
+207,181
80
$29.1M 0.35%
402,980
-693
81
$29.1M 0.35%
488,140
-588,239
82
$28.1M 0.34%
308,526
-920
83
$27.6M 0.34%
208,723
-4,455
84
$27.1M 0.33%
387,584
+5,337
85
$26.5M 0.32%
650,558
-29,825
86
$26.1M 0.32%
75
+7
87
$25.4M 0.31%
381,076
+4,836
88
$25.3M 0.31%
527,148
-19,041
89
$24.1M 0.29%
+161,389
90
$24.1M 0.29%
14,410
+187
91
$22.4M 0.27%
152,655
-4,442
92
$22.4M 0.27%
54,536
+91
93
$22M 0.27%
229,880
-2,354
94
$21.4M 0.26%
144,310
+1,276
95
$20.7M 0.25%
+242,270
96
$20.5M 0.25%
86,931
-34,969
97
$20M 0.24%
170,632
-5,971
98
$19.1M 0.23%
478,681
+27,190
99
$19.1M 0.23%
114,898
-10,382
100
$18.6M 0.23%
75,849
+789
2 3
4
5 6