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
1
$311M 3.78%
2,852,948
-56,759
2
$278M 3.38%
1,250,230
-5,978
3
$259M 3.15%
2,956,380
-108,260
4
$252M 3.07%
1,154,212
-922
5
$241M 2.93%
5,508,070
-78,840
6
$236M 2.87%
1,782,338
-28,456
7
$192M 2.34%
548,800
+5,361
8
$183M 2.22%
1,123,540
-77,840
9
$163M 1.98%
1,862,980
-39,040
10
$155M 1.88%
1,664,027
-16,264
11
$150M 1.82%
857,252
-56,792
12
$148M 1.8%
1,168,555
-5,077
13
$143M 1.73%
2,722,306
+35,796
14
$125M 1.52%
332,658
-3,331
15
$119M 1.45%
411,266
+678
16
$117M 1.43%
737,963
-11,101
17
$109M 1.33%
517,157
-17,098
18
$109M 1.32%
943,961
-30,310
19
$108M 1.31%
163,156
-1,765
20
$107M 1.3%
352,329
-7,592
21
$107M 1.3%
912,060
-25,949
22
$105M 1.28%
961,609
+7,513
23
$105M 1.28%
534,290
-15,389
24
$100M 1.22%
3,318,204
-63,438
25
$98.4M 1.2%
1,186,201
+5,971
1
2 3 4 5