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
676
$2K ﹤0.01%
90
677
$2K ﹤0.01%
59
678
$2K ﹤0.01%
+24
679
$1K ﹤0.01%
50
680
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104
681
$1K ﹤0.01%
53
682
$1K ﹤0.01%
+15
683
$1K ﹤0.01%
+10
684
$1K ﹤0.01%
703
685
$1K ﹤0.01%
44
686
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18
-32
687
$1K ﹤0.01%
27
688
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689
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60
690
$1K ﹤0.01%
12
691
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24
+16
692
$1K ﹤0.01%
+6
693
$1K ﹤0.01%
34
694
$1K ﹤0.01%
200
695
$1K ﹤0.01%
12
696
– –
-326
697
– –
-36
698
– –
-24
699
– –
-5
700
– –
-1,080
26 27
28
29 30