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
276
$224K ﹤0.01%
1,924
+1,774
277
$216K ﹤0.01%
4,881
278
$216K ﹤0.01%
1,800
279
$215K ﹤0.01%
8,030
+5,810
280
$214K ﹤0.01%
4,682
+25
281
$211K ﹤0.01%
4,399
-185
282
$210K ﹤0.01%
4,395
283
$210K ﹤0.01%
15,725
+2,630
284
$202K ﹤0.01%
5,498
-83
285
$201K ﹤0.01%
14,714
+6,830
286
$199K ﹤0.01%
3,819
+602
287
$194K ﹤0.01%
4,052
288
$193K ﹤0.01%
4,516
+942
289
$193K ﹤0.01%
1,249
290
$191K ﹤0.01%
1,219
291
$188K ﹤0.01%
1,896
-41,813
292
$188K ﹤0.01%
7,904
293
$187K ﹤0.01%
2,029
+722
294
$184K ﹤0.01%
2,132
-220
295
$177K ﹤0.01%
4,302
296
$174K ﹤0.01%
5,000
297
$172K ﹤0.01%
1,012
+530
298
$171K ﹤0.01%
2,258
+656
299
$168K ﹤0.01%
2,918
+1,260
300
$168K ﹤0.01%
1,634
-126
10 11
12
13 14