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
351
$98K ﹤0.01%
3,525
352
$96K ﹤0.01%
1,336
353
$95K ﹤0.01%
1,300
354
$95K ﹤0.01%
1,767
+402
355
$94K ﹤0.01%
3,480
356
$92K ﹤0.01%
1,671
+1,590
357
$89K ﹤0.01%
1,564
358
$89K ﹤0.01%
1,766
-22
359
$88K ﹤0.01%
3,000
360
$87K ﹤0.01%
2,000
-380
361
$85K ﹤0.01%
1,112
-56
362
$84K ﹤0.01%
505
-1,150
363
$83K ﹤0.01%
12,752
+5,854
364
$82K ﹤0.01%
1,727
+100
365
$81K ﹤0.01%
518
+400
366
$81K ﹤0.01%
14,000
367
$81K ﹤0.01%
1,380
368
$81K ﹤0.01%
531
369
$80K ﹤0.01%
1,182
370
$78K ﹤0.01%
1,036
371
$77K ﹤0.01%
1,037
372
$77K ﹤0.01%
1,953
373
$77K ﹤0.01%
906
-120
374
$75K ﹤0.01%
808
375
$75K ﹤0.01%
1,508
-108
13 14
15
16 17