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
551
$12K ﹤0.01%
67
-501
552
$12K ﹤0.01%
50
-287
553
$12K ﹤0.01%
+153
554
$12K ﹤0.01%
401
555
$12K ﹤0.01%
1,030
556
$11K ﹤0.01%
+372
557
$11K ﹤0.01%
+673
558
$11K ﹤0.01%
57
559
$11K ﹤0.01%
200
560
$11K ﹤0.01%
125
561
$11K ﹤0.01%
360
562
$11K ﹤0.01%
604
563
$10K ﹤0.01%
174
+62
564
$10K ﹤0.01%
250
565
$10K ﹤0.01%
230
566
$10K ﹤0.01%
+135
567
$10K ﹤0.01%
+611
568
$9K ﹤0.01%
495
569
$9K ﹤0.01%
1,130
570
$9K ﹤0.01%
201
571
$9K ﹤0.01%
153
572
$9K ﹤0.01%
151
573
$9K ﹤0.01%
+80
574
$9K ﹤0.01%
214
-175
575
$9K ﹤0.01%
630
21 22
23
24 25