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
$6.87B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.5M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
CI icon
Cigna
CI
+$19.4M

Top Sells

1
+$53.7M
2
+$39.3M
3
+$35.3M
4
JPM icon
JPMorgan Chase
JPM
+$33.8M
5
AES icon
AES
AES
+$31.3M

Sector Composition

1 Technology 20.71%
2 Financials 19.74%
3 Healthcare 11.22%
4 Industrials 10.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.01%
3,967
+2,601
227
$435K 0.01%
5,260
228
$430K 0.01%
3,771
229
$426K 0.01%
10,038
-630
230
$423K 0.01%
7,200
-1,780
231
$423K 0.01%
4,282
-244
232
$401K 0.01%
7,709
-444
233
$373K 0.01%
3,191
+650
234
$370K 0.01%
2,921
235
$368K 0.01%
6,214
236
$361K 0.01%
3,016
237
$347K 0.01%
14,083
+98
238
$344K 0.01%
3,811
-55
239
$343K 0.01%
16,557
240
$336K ﹤0.01%
6,300
241
$334K ﹤0.01%
13,500
242
$332K ﹤0.01%
11,869
-161,992
243
$327K ﹤0.01%
6,731
244
$317K ﹤0.01%
12,500
245
$317K ﹤0.01%
4,400
246
$315K ﹤0.01%
15,576
247
$314K ﹤0.01%
7,189
248
$314K ﹤0.01%
3,733
-981
249
$304K ﹤0.01%
19,506
250
$297K ﹤0.01%
8,843
8 9
10
11 12