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
76
$30.5M 0.36%
392,191
+11,115
77
$30.5M 0.36%
150,314
+149,350
78
$29.7M 0.35%
214,508
+7,327
79
$28.9M 0.34%
143,525
+1,838
80
$28.9M 0.34%
75
81
$28.3M 0.34%
465,365
-22,775
82
$27.9M 0.33%
258,287
-178,810
83
$27M 0.32%
161,900
+9,245
84
$27M 0.32%
509,345
+30,664
85
$26.5M 0.32%
210,961
+2,238
86
$25.9M 0.31%
166,970
+5,581
87
$25.5M 0.3%
305,181
-3,345
88
$25M 0.3%
398,525
+10,941
89
$24.1M 0.29%
178,044
-74,781
90
$23.8M 0.28%
526,143
-1,005
91
$23.5M 0.28%
294,643
+52,373
92
$23.2M 0.27%
55,236
+700
93
$22.3M 0.26%
117,846
+94,849
94
$21.7M 0.26%
+364,890
95
$21.3M 0.25%
364,444
-339,779
96
$21M 0.25%
86,866
+556
97
$20.7M 0.25%
146,281
+1,971
98
$20.2M 0.24%
+479,191
99
$19.9M 0.24%
82,102
-96,867
100
$19.8M 0.23%
633,599
+22,038
2 3
4
5 6