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
101
$18.4M 0.22%
611,561
+545,416
102
$18.4M 0.22%
507,221
+44,130
103
$18.3M 0.22%
300,125
-763
104
$18M 0.22%
86,310
-1,168
105
$17.9M 0.22%
33,188
+551
106
$17.3M 0.21%
157,282
+45,877
107
$17.2M 0.21%
650,434
+582,315
108
$15.1M 0.18%
188,702
-4,267
109
$15.1M 0.18%
256,820
-3,582
110
$14.9M 0.18%
126,574
-743
111
$14.4M 0.18%
413,490
-3,310
112
$14.3M 0.17%
199,595
+16,931
113
$14.1M 0.17%
113,729
+1,207
114
$13.9M 0.17%
+51,084
115
$13.7M 0.17%
233,673
+32,579
116
$13.3M 0.16%
35,546
+16,844
117
$12.7M 0.15%
47,307
-173,095
118
$11.9M 0.14%
237,939
+2,831
119
$10.9M 0.13%
41,591
-614
120
$10.4M 0.13%
458,311
-387
121
$10.1M 0.12%
52,151
-5,493
122
$9.95M 0.12%
193,198
+93,416
123
$9.91M 0.12%
217,542
-9,068
124
$9.59M 0.12%
375,890
-6,038
125
$9.41M 0.11%
248,372
-86,530
3 4
5
6 7