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
201
$1.51M 0.02%
13,075
-1
202
$1.51M 0.02%
61,436
-599
203
$1.51M 0.02%
+111,151
204
$1.49M 0.02%
4,335
+768
205
$1.46M 0.02%
48,177
-48,400
206
$1.45M 0.02%
15,710
+6,494
207
$1.44M 0.02%
17,902
208
$1.41M 0.02%
6,003
-9,911
209
$1.38M 0.02%
7,725
210
$1.36M 0.02%
+21,263
211
$1.33M 0.02%
75,990
212
$1.31M 0.02%
5,894
+284
213
$1.28M 0.02%
5,329
-762
214
$1.21M 0.01%
7,569
215
$1.2M 0.01%
5,156
+56
216
$1.18M 0.01%
+11,175
217
$1.14M 0.01%
15,348
+23
218
$1.06M 0.01%
23,025
219
$1.05M 0.01%
6,000
220
$990K 0.01%
+8,377
221
$961K 0.01%
10,353
+5,159
222
$937K 0.01%
18,640
223
$936K 0.01%
10,841
+3,000
224
$933K 0.01%
33,995
225
$893K 0.01%
40,922
-26,403
7 8
9
10 11