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
901
$0 ﹤0.01%
5
902
$0 ﹤0.01%
9
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903
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-584
904
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905
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-100
906
– –
-26
907
$0 ﹤0.01%
+8
908
– –
-767
909
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-435
910
– –
-330
911
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-405
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– –
-314
913
$0 ﹤0.01%
42
914
– –
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915
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-558
916
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-355
917
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-623
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921
– –
-1,783
33 34 35 36
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