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
151
$4.52M 0.05%
56,243
152
$4.45M 0.05%
87,662
-2,881
153
$4.27M 0.05%
77,873
-1,218
154
$4.1M 0.05%
17,741
-508
155
$3.96M 0.05%
71,259
-965
156
$3.79M 0.05%
92,349
-18,388
157
$3.77M 0.05%
22,997
+497
158
$3.57M 0.04%
38,321
-513
159
$3.56M 0.04%
17,111
-76,858
160
$3.55M 0.04%
38,749
+692
161
$3.47M 0.04%
13,079
-110
162
$3.42M 0.04%
62,960
163
$3.38M 0.04%
19,192
+2
164
$3.23M 0.04%
16,620
+4,676
165
$3.2M 0.04%
31,806
166
$3.17M 0.04%
28,000
167
$3.12M 0.04%
123,662
-19,327
168
$3.05M 0.04%
60,890
+42
169
$3.04M 0.04%
25,271
+90
170
$2.94M 0.04%
29,740
+88
171
$2.9M 0.04%
360,298
-117,505
172
$2.85M 0.03%
14,121
-793
173
$2.85M 0.03%
92,150
-7,850
174
$2.83M 0.03%
8,405
175
$2.82M 0.03%
12,260
-3,500
5 6
7
8 9