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
176
$3.1M 0.04%
28,000
177
$2.98M 0.04%
13,500
-1,000
178
$2.9M 0.03%
106,675
+65,753
179
$2.87M 0.03%
12,131
-129
180
$2.87M 0.03%
51,339
-1,887
181
$2.83M 0.03%
29,652
-88
182
$2.83M 0.03%
62,960
183
$2.81M 0.03%
5,912
+5,312
184
$2.71M 0.03%
32,908
-888
185
$2.7M 0.03%
8,405
186
$2.69M 0.03%
14,561
+558
187
$2.58M 0.03%
10,368
+385
188
$2.45M 0.03%
10,948
-417
189
$2.4M 0.03%
8,433
+481
190
$2.39M 0.03%
21,845
-613
191
$2.38M 0.03%
6,695
-8
192
$2.07M 0.02%
32,841
+178
193
$1.99M 0.02%
54,865
+1,052
194
$1.96M 0.02%
50,206
-3,954
195
$1.87M 0.02%
5,137
+802
196
$1.87M 0.02%
7,544
+1,541
197
$1.85M 0.02%
13,963
+888
198
$1.83M 0.02%
47,374
-803
199
$1.81M 0.02%
8,106
-2,759
200
$1.81M 0.02%
12,063
-8
6 7
8
9 10