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
301
$168K ﹤0.01%
2,572
302
$165K ﹤0.01%
1,400
303
$161K ﹤0.01%
2,540
304
$161K ﹤0.01%
6,671
305
$161K ﹤0.01%
+7,000
306
$159K ﹤0.01%
1,082
+350
307
$156K ﹤0.01%
+514
308
$154K ﹤0.01%
2,614
-41
309
$153K ﹤0.01%
2,212
+570
310
$152K ﹤0.01%
606
+531
311
$151K ﹤0.01%
1,150
312
$151K ﹤0.01%
7,934
313
$149K ﹤0.01%
1,670
314
$147K ﹤0.01%
1,608
315
$147K ﹤0.01%
5,200
316
$147K ﹤0.01%
5,200
317
$147K ﹤0.01%
3,500
318
$146K ﹤0.01%
1,806
+68
319
$144K ﹤0.01%
549
320
$143K ﹤0.01%
1,600
-2,300
321
$142K ﹤0.01%
+5,000
322
$142K ﹤0.01%
3,411
+708
323
$139K ﹤0.01%
4,913
324
$134K ﹤0.01%
1,606
+521
325
$132K ﹤0.01%
888
+236
11 12
13
14 15