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
426
$47K ﹤0.01%
862
427
$47K ﹤0.01%
1,700
-240
428
$46K ﹤0.01%
540
429
$46K ﹤0.01%
984
430
$46K ﹤0.01%
472
+260
431
$45K ﹤0.01%
500
432
$45K ﹤0.01%
540
433
$45K ﹤0.01%
4,650
+2,405
434
$44K ﹤0.01%
1,647
+687
435
$44K ﹤0.01%
4,330
436
$44K ﹤0.01%
334
437
$43K ﹤0.01%
+942
438
$43K ﹤0.01%
198
-28
439
$43K ﹤0.01%
+862
440
$43K ﹤0.01%
1,441
-272,124
441
$41K ﹤0.01%
3,000
442
$40K ﹤0.01%
549
443
$40K ﹤0.01%
888
-232
444
$39K ﹤0.01%
698
445
$39K ﹤0.01%
5,555
446
$38K ﹤0.01%
+5,000
447
$37K ﹤0.01%
+402
448
$37K ﹤0.01%
2,516
-191
449
$37K ﹤0.01%
+315
450
$37K ﹤0.01%
1,155
+252
16 17
18
19 20