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
376
$75K ﹤0.01%
1,827
+627
377
$75K ﹤0.01%
1,452
378
$72K ﹤0.01%
5,487
-2,000
379
$72K ﹤0.01%
450
+393
380
$71K ﹤0.01%
1,998
381
$71K ﹤0.01%
+649
382
$70K ﹤0.01%
300
383
$70K ﹤0.01%
3,200
-551
384
$69K ﹤0.01%
1,465
-701
385
$68K ﹤0.01%
491
386
$67K ﹤0.01%
5,104
387
$65K ﹤0.01%
1,327
388
$65K ﹤0.01%
2,190
+35
389
$64K ﹤0.01%
+1,000
390
$64K ﹤0.01%
29,300
-700
391
$64K ﹤0.01%
2,823
392
$63K ﹤0.01%
6,000
393
$62K ﹤0.01%
+600
394
$62K ﹤0.01%
618
395
$61K ﹤0.01%
810
+224
396
$61K ﹤0.01%
369
+203
397
$61K ﹤0.01%
714
-555
398
$60K ﹤0.01%
3,950
399
$60K ﹤0.01%
586
+300
400
$60K ﹤0.01%
1,173
+975
14 15
16
17 18