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
126
$11.5M 0.14%
93,785
+90,190
127
$11M 0.13%
229,211
+11,669
128
$9.99M 0.12%
+441,241
129
$9.98M 0.12%
203,130
+7,938
130
$9.54M 0.11%
144,658
+9,698
131
$9.47M 0.11%
66,695
+936
132
$9.39M 0.11%
129,217
+38,349
133
$9.3M 0.11%
469,605
+11,294
134
$9.14M 0.11%
50,445
-1,706
135
$8.98M 0.11%
170,378
+92,505
136
$8.96M 0.11%
187,630
+2,348
137
$8.81M 0.1%
34,490
-1,739
138
$8.73M 0.1%
50,904
+19,368
139
$8.36M 0.1%
47,682
+4,842
140
$8.11M 0.1%
126,939
+2,446
141
$7.89M 0.09%
56,014
+9,261
142
$7.67M 0.09%
271,563
-4,283
143
$7.37M 0.09%
18,584
-16,962
144
$7.36M 0.09%
43,277
+471
145
$6.92M 0.08%
79,221
+1,226
146
$6.87M 0.08%
56,243
147
$6.87M 0.08%
60,322
-315
148
$6.71M 0.08%
206,337
-42,035
149
$6.63M 0.08%
171,082
+1,557
150
$6.6M 0.08%
59,312
+1,624
4 5
6
7 8