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
201
$1.77M 0.02%
13,045
+32
202
$1.76M 0.02%
66,540
-16,556
203
$1.74M 0.02%
21,263
204
$1.63M 0.02%
18,052
+150
205
$1.56M 0.02%
34,837
206
$1.54M 0.02%
14,248
+3,073
207
$1.53M 0.02%
64,675
-37,760
208
$1.44M 0.02%
3,625
+2,841
209
$1.44M 0.02%
7,520
-2,675
210
$1.38M 0.02%
7,569
211
$1.29M 0.02%
5,329
212
$1.25M 0.01%
15,875
+527
213
$1.24M 0.01%
7,772
+47
214
$1.16M 0.01%
5,099
-57
215
$1.14M 0.01%
18,640
216
$1.13M 0.01%
23,025
217
$1.12M 0.01%
5,300
-594
218
$1.12M 0.01%
14,781
-7,833
219
$1.11M 0.01%
23,250
220
$1.1M 0.01%
33,995
221
$1.1M 0.01%
30,316
-54,991
222
$1.1M 0.01%
13,039
-175,663
223
$1.05M 0.01%
7,841
-3,000
224
$1.03M 0.01%
22,946
225
$1.02M 0.01%
4,626
+2,551
7 8
9
10 11