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
251
$297K ﹤0.01%
97
-36
252
$295K ﹤0.01%
+3,150
253
$292K ﹤0.01%
53,479
254
$287K ﹤0.01%
24,000
-8,208
255
$279K ﹤0.01%
2,015
+835
256
$279K ﹤0.01%
11,265
+1,075
257
$279K ﹤0.01%
6,372
258
$277K ﹤0.01%
2,551
+2,020
259
$261K ﹤0.01%
1,978
-87
260
$260K ﹤0.01%
250
+182
261
$259K ﹤0.01%
3,003
+405
262
$258K ﹤0.01%
6,442
-982
263
$257K ﹤0.01%
20,000
264
$257K ﹤0.01%
1,400
265
$250K ﹤0.01%
5,818
266
$247K ﹤0.01%
1,091
+528
267
$247K ﹤0.01%
4,705
-65
268
$245K ﹤0.01%
3,900
+2,884
269
$245K ﹤0.01%
42,085
270
$241K ﹤0.01%
2,500
271
$235K ﹤0.01%
5,460
+60
272
$233K ﹤0.01%
3,923
273
$229K ﹤0.01%
11,593
274
$227K ﹤0.01%
+2,931
275
$224K ﹤0.01%
3,000
-51
9 10
11
12 13