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
626
$4K ﹤0.01%
129
627
$4K ﹤0.01%
+121
628
$4K ﹤0.01%
229
629
$4K ﹤0.01%
45
630
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631
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39
-5
632
$4K ﹤0.01%
225
633
$4K ﹤0.01%
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634
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635
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636
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637
$4K ﹤0.01%
110
638
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242
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$4K ﹤0.01%
45
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640
$4K ﹤0.01%
+144
641
$3K ﹤0.01%
50
642
$3K ﹤0.01%
154
-74
643
$3K ﹤0.01%
50
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644
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645
$3K ﹤0.01%
130
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646
$3K ﹤0.01%
120
647
$3K ﹤0.01%
13
648
$3K ﹤0.01%
+82
649
$3K ﹤0.01%
71
650
$3K ﹤0.01%
+147
24 25
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