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
1
$305M 3.62%
2,958,440
+2,060
2
$300M 3.56%
1,273,322
+23,092
3
$288M 3.41%
2,431,651
-421,297
4
$262M 3.11%
1,236,930
+82,718
5
$221M 2.63%
4,775,290
-732,780
6
$216M 2.57%
1,770,138
-12,200
7
$200M 2.38%
538,660
-10,140
8
$194M 2.3%
1,874,260
+11,280
9
$180M 2.14%
1,183,028
+14,473
10
$174M 2.06%
1,122,260
-1,280
11
$149M 1.77%
2,750,185
+27,879
12
$143M 1.69%
1,534,410
-129,617
13
$125M 1.49%
419,204
+7,938
14
$125M 1.48%
1,043,910
+82,301
15
$124M 1.47%
537,057
+19,900
16
$117M 1.39%
353,641
+42,797
17
$112M 1.32%
1,064,939
+1,135
18
$111M 1.31%
907,834
-4,226
19
$108M 1.28%
766,437
+448,152
20
$105M 1.25%
611,576
-126,387
21
$105M 1.24%
939,035
-4,926
22
$104M 1.24%
1,172,524
+50,210
23
$102M 1.21%
316,023
-36,306
24
$102M 1.21%
736,077
-121,175
25
$102M 1.21%
165,558
+2,402
1
2 3 4 5