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
401
$59K ﹤0.01%
+1,440
402
$58K ﹤0.01%
197
403
$57K ﹤0.01%
2,035
-14
404
$56K ﹤0.01%
+5,332
405
$56K ﹤0.01%
1,110
+1,092
406
$56K ﹤0.01%
320
+130
407
$55K ﹤0.01%
2,340
408
$53K ﹤0.01%
177
-6
409
$53K ﹤0.01%
253
+87
410
$53K ﹤0.01%
93
+5
411
$53K ﹤0.01%
521
412
$53K ﹤0.01%
900
413
$51K ﹤0.01%
1,100
414
$50K ﹤0.01%
2,250
415
$50K ﹤0.01%
930
+335
416
$50K ﹤0.01%
755
-100
417
$50K ﹤0.01%
950
418
$49K ﹤0.01%
691
419
$49K ﹤0.01%
488
420
$49K ﹤0.01%
4,979
421
$49K ﹤0.01%
446
+23
422
$48K ﹤0.01%
286
-986
423
$48K ﹤0.01%
605
424
$47K ﹤0.01%
175
-214
425
$47K ﹤0.01%
3,826
-457,544
15 16
17
18 19