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
101
$13.9M 0.2%
202,837
+679
102
$13M 0.19%
130,174
+5,949
103
$12.9M 0.19%
1,488,850
+87,750
104
$12.4M 0.18%
42,359
-278
105
$12.2M 0.18%
392,664
106
$11.8M 0.17%
284,179
-18,306
107
$11.2M 0.16%
159,975
-370,544
108
$11.1M 0.16%
180,127
-14,437
109
$10.9M 0.16%
6,346
+4
110
$10.8M 0.16%
129,452
111
$9.33M 0.14%
484,041
-345,236
112
$8.98M 0.13%
199,179
-19,704
113
$8.56M 0.12%
+61,000
114
$8.39M 0.12%
133,062
-560,239
115
$8.37M 0.12%
106,019
+71,205
116
$8.29M 0.12%
121,563
+896
117
$7.75M 0.11%
181,695
+1,233
118
$7.64M 0.11%
134,625
+70,560
119
$7.52M 0.11%
101,476
+2,470
120
$7.36M 0.11%
149,035
+91,874
121
$7.33M 0.11%
68,778
+17,464
122
$7.08M 0.1%
54,009
+45
123
$7.08M 0.1%
339,802
-308,432
124
$7.04M 0.1%
205,070
-3,288
125
$5.94M 0.09%
29,099
+1,084
3 4
5
6 7