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
451
$37K ﹤0.01%
1,800
452
$34K ﹤0.01%
1,470
-4,095
453
$34K ﹤0.01%
+401
454
$34K ﹤0.01%
410
-71,957
455
$33K ﹤0.01%
+521
456
$33K ﹤0.01%
325
457
$33K ﹤0.01%
700
458
$32K ﹤0.01%
610
-186
459
$32K ﹤0.01%
1,262
-58
460
$32K ﹤0.01%
+174
461
$32K ﹤0.01%
2,228
-127
462
$31K ﹤0.01%
1,122
-102
463
$31K ﹤0.01%
+409
464
$31K ﹤0.01%
1,760
465
$30K ﹤0.01%
350
466
$30K ﹤0.01%
1,232
-1,552
467
$30K ﹤0.01%
700
468
$29K ﹤0.01%
1,771
469
$29K ﹤0.01%
640
-58
470
$29K ﹤0.01%
+673
471
$29K ﹤0.01%
2,000
472
$28K ﹤0.01%
+678
473
$28K ﹤0.01%
483
-2
474
$27K ﹤0.01%
625
475
$26K ﹤0.01%
253
-106
17 18
19
20 21