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
51
$52.5M 0.76%
406,957
+97,546
52
$51M 0.74%
149,940
-433
53
$49.7M 0.72%
203,012
-81,869
54
$46.6M 0.68%
643,946
+8,750
55
$46M 0.67%
446,235
+93,121
56
$46M 0.67%
326,266
-6,226
57
$45.9M 0.67%
485,649
-1,646
58
$44.5M 0.65%
781,650
-59,273
59
$43.9M 0.64%
592,270
+2,205
60
$43.7M 0.64%
475,890
-25,800
61
$42.4M 0.62%
582,074
+3,393
62
$39.3M 0.57%
684,578
+1,118
63
$39M 0.57%
3,272,615
-84,857
64
$38.7M 0.56%
2,676,202
-2,163,784
65
$37.6M 0.55%
297,702
-1,391
66
$37.2M 0.54%
791,023
+24,583
67
$36M 0.52%
603,676
68
$35.8M 0.52%
792,226
+390,047
69
$35.6M 0.52%
387,473
+830
70
$35.4M 0.52%
270,405
-61,240
71
$35.2M 0.51%
+225,663
72
$34M 0.5%
365,479
-59,969
73
$32.9M 0.48%
173,338
+58,799
74
$32.4M 0.47%
207,901
-928
75
$31.3M 0.46%
869,830
-808
1 2
3
4 5