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
151
$3.35M 0.05%
64,098
+5,708
152
$3.28M 0.05%
22,951
-400
153
$3.21M 0.05%
120,912
-142,662
154
$3.2M 0.05%
29,466
155
$3.06M 0.04%
71,205
+39,847
156
$3.04M 0.04%
61,196
+59,496
157
$3M 0.04%
146,179
+3,540
158
$2.98M 0.04%
+31,359
159
$2.87M 0.04%
42,770
+36,640
160
$2.8M 0.04%
87,753
-471,753
161
$2.78M 0.04%
18,830
-40
162
$2.74M 0.04%
14,085
+190
163
$2.63M 0.04%
15,303
+2,121
164
$2.59M 0.04%
19,786
+152
165
$2.55M 0.04%
14,345
+134
166
$2.44M 0.04%
133,190
+11,578
167
$2.38M 0.03%
146,886
168
$2.12M 0.03%
19,189
-1,337
169
$2.02M 0.03%
41,787
170
$1.93M 0.03%
33,283
-13,800
171
$1.88M 0.03%
31,164
-523
172
$1.6M 0.02%
56,010
-16,400
173
$1.54M 0.02%
18,671
174
$1.53M 0.02%
50,760
175
$1.49M 0.02%
11,689
+7,989
5 6
7
8 9