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
176
$1.46M 0.02%
569,075
-2,323,085
177
$1.36M 0.02%
52,425
-526
178
$1.35M 0.02%
152,626
-922
179
$1.34M 0.02%
8,354
+267
180
$1.32M 0.02%
7,014
-59
181
$1.27M 0.02%
11,550
+535
182
$1.19M 0.02%
34,837
183
$1.15M 0.02%
11,200
184
$1.1M 0.02%
+38,733
185
$1.1M 0.02%
18,350
186
$1.03M 0.02%
7,496
+821
187
$997K 0.01%
6,179
+86
188
$917K 0.01%
41,100
189
$912K 0.01%
6,656
+684
190
$903K 0.01%
7,064
-510
191
$894K 0.01%
34,000
192
$889K 0.01%
33,995
193
$872K 0.01%
33,684
-1,396
194
$869K 0.01%
13,875
195
$859K 0.01%
32,404
196
$836K 0.01%
23,250
197
$820K 0.01%
18,669
+7,884
198
$774K 0.01%
17,050
-19
199
$749K 0.01%
3,259
200
$736K 0.01%
+7,513
6 7
8
9 10