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
101
$19.6M 0.23%
270,584
+32,645
102
$19.5M 0.23%
171,318
+686
103
$19.1M 0.23%
77,808
+1,959
104
$19M 0.23%
88,647
+1,716
105
$18.2M 0.22%
113,345
-1,553
106
$18M 0.21%
12,240
-2,170
107
$18M 0.21%
632,240
-18,194
108
$17.8M 0.21%
153,491
-3,791
109
$17.5M 0.21%
33,506
+318
110
$17.2M 0.2%
45,915
-1,392
111
$17.1M 0.2%
221,333
+21,738
112
$16.7M 0.2%
221,134
+100,421
113
$16.3M 0.19%
266,550
+32,877
114
$16.1M 0.19%
124,874
-1,700
115
$16M 0.19%
492,250
-14,971
116
$14.7M 0.17%
54,752
+3,668
117
$14.6M 0.17%
116,773
+3,044
118
$14.4M 0.17%
191,471
-1,727
119
$14.1M 0.17%
418,672
+5,182
120
$12.3M 0.15%
81,986
+78,951
121
$12.1M 0.14%
427,281
+51,391
122
$11.9M 0.14%
204,255
-52,565
123
$11.8M 0.14%
+470,140
124
$11.8M 0.14%
121,000
-108,880
125
$11.7M 0.14%
42,339
+748
3 4
5
6 7