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
151
$6.57M 0.08%
154,911
+18,576
152
$6.18M 0.07%
29,335
-377
153
$5.56M 0.07%
18,671
-8
154
$5.54M 0.07%
108,184
+15,835
155
$5.52M 0.07%
50,184
156
$5.44M 0.06%
50,239
+955
157
$4.61M 0.05%
62,423
-25,239
158
$4.59M 0.05%
67,154
+2,044
159
$4.58M 0.05%
74,780
-225,345
160
$4.56M 0.05%
71,258
-1
161
$4.45M 0.05%
86,078
-20,411
162
$4.25M 0.05%
120,456
-3,206
163
$4.16M 0.05%
13,629
+550
164
$4.1M 0.05%
36,806
+5,000
165
$4.05M 0.05%
38,957
+208
166
$3.78M 0.04%
38,527
+206
167
$3.75M 0.04%
28,289
-9,214
168
$3.72M 0.04%
455,925
+95,627
169
$3.63M 0.04%
16,483
-628
170
$3.62M 0.04%
19,190
-2
171
$3.28M 0.04%
8,872
+1,140
172
$3.26M 0.04%
15,760
-860
173
$3.18M 0.04%
60,890
174
$3.16M 0.04%
24,805
-466
175
$3.16M 0.04%
15,569
+6,820
5 6
7
8 9