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
651
$3K ﹤0.01%
30
652
$3K ﹤0.01%
120
653
$3K ﹤0.01%
130
-2
654
$3K ﹤0.01%
184
-154
655
$3K ﹤0.01%
44
656
$3K ﹤0.01%
564
-3,485
657
$3K ﹤0.01%
130
658
$3K ﹤0.01%
13
659
$3K ﹤0.01%
+82
660
$3K ﹤0.01%
71
661
$3K ﹤0.01%
+147
662
$3K ﹤0.01%
+52
663
$3K ﹤0.01%
183
+22
664
$2K ﹤0.01%
59
665
$2K ﹤0.01%
+24
666
$2K ﹤0.01%
606
667
$2K ﹤0.01%
63
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668
$2K ﹤0.01%
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669
$2K ﹤0.01%
91
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670
$2K ﹤0.01%
29
671
$2K ﹤0.01%
17
672
$2K ﹤0.01%
61
-1,322
673
$2K ﹤0.01%
56
674
$2K ﹤0.01%
+186
675
$2K ﹤0.01%
15
25 26
27
28 29