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
126
$5.84M 0.09%
22,296
+305
127
$5.81M 0.08%
32,630
-13
128
$5.71M 0.08%
177,335
+177,123
129
$5.57M 0.08%
169,361
-798
130
$5.55M 0.08%
127,712
+720
131
$5.5M 0.08%
121,920
-21,430
132
$5.45M 0.08%
62,751
-18,033
133
$5.32M 0.08%
54,496
-333
134
$5.23M 0.08%
120,307
+1,348
135
$5.18M 0.08%
234,962
+229,305
136
$4.87M 0.07%
105,602
-132,653
137
$4.82M 0.07%
4,579
-1,412
138
$4.75M 0.07%
82,755
+4,786
139
$4.65M 0.07%
+30,171
140
$4.58M 0.07%
87,635
+1,235
141
$4.42M 0.06%
50,184
142
$4.42M 0.06%
57,436
+4,499
143
$4.38M 0.06%
3,405
-10,196
144
$4.34M 0.06%
68,292
-843,867
145
$4.23M 0.06%
45,852
+143
146
$3.65M 0.05%
148,543
147
$3.48M 0.05%
244,521
-42,242
148
$3.46M 0.05%
37,519
149
$3.4M 0.05%
70,218
+34,676
150
$3.4M 0.05%
47,624
+47,554
4 5
6
7 8