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
201
$689K 0.01%
5,680
202
$680K 0.01%
10,608
+2,306
203
$649K 0.01%
4,072
+143
204
$640K 0.01%
29,707
-11,681
205
$594K 0.01%
9,982
206
$577K 0.01%
14,761
+13,136
207
$568K 0.01%
37,760
208
$561K 0.01%
12,956
209
$551K 0.01%
9,452
+687
210
$550K 0.01%
16,555
211
$540K 0.01%
16,500
212
$536K 0.01%
3,987
+3,491
213
$534K 0.01%
10,000
214
$504K 0.01%
3,288
+317
215
$500K 0.01%
6,640
216
$497K 0.01%
13,035
+105
217
$496K 0.01%
3,907
-167
218
$490K 0.01%
2,189
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219
$484K 0.01%
7,381
+1,994
220
$474K 0.01%
13,063
-2,765
221
$472K 0.01%
33,113
-974,080
222
$471K 0.01%
22,340
223
$467K 0.01%
2,794
-31
224
$465K 0.01%
2,768
+2,658
225
$444K 0.01%
+3,892
7 8
9
10 11