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
26
$86.8M 1.26%
581,827
-105,910
27
$85.3M 1.24%
609,343
+3,136
28
$78.9M 1.15%
387,172
+17,242
29
$76.9M 1.12%
1,775,862
-2,025
30
$75.6M 1.1%
519,971
+9,973
31
$75.4M 1.1%
583,700
-9,890
32
$73.8M 1.07%
1,105,864
+93,612
33
$71.8M 1.05%
1,148,225
-210,795
34
$69.5M 1.01%
489,931
+6,907
35
$67.7M 0.98%
209,769
-20,662
36
$65.3M 0.95%
1,260,204
+22,940
37
$63.7M 0.93%
1,765,779
-177,980
38
$63.5M 0.92%
549,025
+61,856
39
$63.4M 0.92%
1,351,871
+126,096
40
$63.4M 0.92%
1,118,626
+75,631
41
$63M 0.92%
689,357
+7,657
42
$61.6M 0.9%
1,309,538
-555,844
43
$61.2M 0.89%
1,611,362
-121,254
44
$60.6M 0.88%
212,796
-2,319
45
$60.5M 0.88%
1,119,248
+16,532
46
$59.2M 0.86%
1,479,444
+33,464
47
$58.2M 0.85%
1,263,600
-184,555
48
$57.7M 0.84%
1,217,898
+47,160
49
$54.1M 0.79%
1,160,827
+380,970
50
$53.8M 0.78%
616,373
-37,852
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