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
601
$6K ﹤0.01%
450
602
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50
603
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45
-5
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35
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605
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80
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100
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611
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135
612
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613
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614
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+146
615
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129
616
$5K ﹤0.01%
2,583
617
$5K ﹤0.01%
286
-110
618
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619
$5K ﹤0.01%
66
620
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21
621
$4K ﹤0.01%
45
622
$4K ﹤0.01%
222
623
$4K ﹤0.01%
39
-5
624
$4K ﹤0.01%
225
625
$4K ﹤0.01%
104
-256
23 24
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26 27