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
326
$131K ﹤0.01%
750
-320
327
$130K ﹤0.01%
2,045
328
$129K ﹤0.01%
1,976
329
$128K ﹤0.01%
1,942
+82
330
$127K ﹤0.01%
1,730
331
$127K ﹤0.01%
890
-94
332
$126K ﹤0.01%
21,625
333
$125K ﹤0.01%
3,616
+3,246
334
$124K ﹤0.01%
1,380
+789
335
$121K ﹤0.01%
2,406
+221
336
$120K ﹤0.01%
4,179
337
$120K ﹤0.01%
4,000
338
$119K ﹤0.01%
2,686
-63
339
$118K ﹤0.01%
2,817
340
$118K ﹤0.01%
2,264
+560
341
$116K ﹤0.01%
892
-213
342
$114K ﹤0.01%
290
+104
343
$113K ﹤0.01%
1,800
344
$109K ﹤0.01%
3,621
345
$108K ﹤0.01%
2,716
-33
346
$103K ﹤0.01%
3,000
347
$102K ﹤0.01%
769
-900
348
$100K ﹤0.01%
1,552
349
$99K ﹤0.01%
3,315
350
$99K ﹤0.01%
501
+329
12 13
14
15 16