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
126
$9.31M 0.11%
120,713
-743
127
$8.83M 0.11%
275,846
+15,371
128
$8.64M 0.1%
195,192
+558
129
$8.64M 0.1%
185,282
-1,007
130
$8.43M 0.1%
57,688
+621
131
$8.4M 0.1%
36,229
-734
132
$8.39M 0.1%
60,637
-850
133
$8.13M 0.1%
134,960
+122,489
134
$7.83M 0.1%
65,759
-198
135
$7.47M 0.09%
124,493
-1,183
136
$7.21M 0.09%
42,806
+65
137
$7.08M 0.09%
18,679
+8
138
$6.95M 0.08%
+29,712
139
$6.8M 0.08%
77,995
+206
140
$6.52M 0.08%
46,753
-1,789
141
$6.38M 0.08%
42,840
+1,308
142
$6.36M 0.08%
169,525
-4,010
143
$6.02M 0.07%
90,868
+28,137
144
$5.78M 0.07%
136,335
+25,915
145
$5.71M 0.07%
37,503
-16,683
146
$5.58M 0.07%
65,110
+1,852
147
$5.28M 0.06%
49,284
+6,032
148
$5.01M 0.06%
50,184
149
$4.77M 0.06%
31,536
-593
150
$4.76M 0.06%
106,489
+3,000
4 5
6
7 8