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
526
$15K ﹤0.01%
+580
527
$15K ﹤0.01%
67
528
$15K ﹤0.01%
+231
529
$15K ﹤0.01%
3,876
530
$14K ﹤0.01%
+183
531
$14K ﹤0.01%
+549
532
$14K ﹤0.01%
142
-452
533
$14K ﹤0.01%
82
534
$14K ﹤0.01%
606
535
$14K ﹤0.01%
793
-393
536
$14K ﹤0.01%
82
-223
537
$13K ﹤0.01%
1,000
538
$13K ﹤0.01%
247
539
$13K ﹤0.01%
+313
540
$13K ﹤0.01%
818
541
$13K ﹤0.01%
539
-237
542
$13K ﹤0.01%
84
543
$13K ﹤0.01%
570
-1,515
544
$13K ﹤0.01%
55
-123
545
$13K ﹤0.01%
+196
546
$13K ﹤0.01%
+531
547
$12K ﹤0.01%
+195
548
$12K ﹤0.01%
104
-108
549
$12K ﹤0.01%
153
-32
550
$12K ﹤0.01%
+156
20 21
22
23 24