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
176
$2.81M 0.03%
33,796
+670
177
$2.75M 0.03%
7,732
-967
178
$2.73M 0.03%
85,307
-1,016,036
179
$2.62M 0.03%
102,435
180
$2.62M 0.03%
14,500
-500
181
$2.54M 0.03%
14,003
+1,129
182
$2.44M 0.03%
11,365
-181
183
$2.4M 0.03%
22,458
-198
184
$2.39M 0.03%
6,703
-815
185
$2.3M 0.03%
10,865
+75
186
$2.29M 0.03%
9,983
187
$2.19M 0.03%
53,226
-6,884
188
$2.12M 0.03%
83,096
189
$2.06M 0.03%
7,952
+2
190
$2.05M 0.02%
+13,013
191
$2.03M 0.02%
32,663
+433
192
$1.98M 0.02%
53,813
-1,483
193
$1.89M 0.02%
54,411
-1,505
194
$1.78M 0.02%
+85,554
195
$1.74M 0.02%
12,071
+8
196
$1.65M 0.02%
+8,749
197
$1.65M 0.02%
22,614
+15,298
198
$1.65M 0.02%
34,837
199
$1.64M 0.02%
54,160
-10,328
200
$1.57M 0.02%
10,195
6 7
8
9 10