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%
45
677
$2K ﹤0.01%
133
-10,548
678
$2K ﹤0.01%
90
679
$1K ﹤0.01%
27
680
$1K ﹤0.01%
210
681
$1K ﹤0.01%
60
682
$1K ﹤0.01%
12
683
$1K ﹤0.01%
24
+16
684
$1K ﹤0.01%
+6
685
$1K ﹤0.01%
34
686
$1K ﹤0.01%
200
687
$1K ﹤0.01%
12
688
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50
689
$1K ﹤0.01%
104
690
$1K ﹤0.01%
18
-32
691
$1K ﹤0.01%
53
692
$1K ﹤0.01%
+15
693
$1K ﹤0.01%
+10
694
$1K ﹤0.01%
703
695
$1K ﹤0.01%
44
696
– –
-665
697
– –
-1,624
698
– –
-1,118
699
– –
-3,534
700
– –
-625
26 27
28
29 30