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
76
$28.9M 0.42%
100,894
-1,471
77
$28.6M 0.42%
418,180
+30,734
78
$27.5M 0.4%
420,355
+400,743
79
$24.4M 0.35%
378,105
-20,874
80
$23.9M 0.35%
78
+3
81
$23.5M 0.34%
7,053,080
+6,613,440
82
$22.5M 0.33%
63,758
-11,054
83
$22.3M 0.32%
780,668
-303,127
84
$20.6M 0.3%
330,108
-9,373
85
$20.3M 0.3%
880,476
+31,354
86
$20.2M 0.29%
359,575
+143,777
87
$19.8M 0.29%
104,349
+101,969
88
$19.7M 0.29%
147,370
+10,057
89
$18.9M 0.28%
696,441
+79,614
90
$18.4M 0.27%
898,058
-416
91
$18.1M 0.26%
308,344
+302,607
92
$17.5M 0.25%
203,442
-12,460
93
$17.3M 0.25%
534,973
-37,833
94
$17.1M 0.25%
544,992
95
$16.3M 0.24%
179,018
-429
96
$15.8M 0.23%
329,029
-47,149
97
$15.1M 0.22%
302,802
-14,611
98
$15M 0.22%
60,127
+32,772
99
$14.7M 0.21%
98,234
-2,109
100
$14.2M 0.21%
159,895
-468
2 3
4
5 6