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
1
$236M 3.44%
1,254,645
-122,495
2
$203M 2.95%
1,538,224
+2,004
3
$190M 2.76%
5,142,117
+307,964
4
$176M 2.57%
3,406,020
+8,900
5
$174M 2.53%
6,844,730
+238,790
6
$173M 2.52%
3,317,340
-280
7
$150M 2.19%
1,477,801
-41,670
8
$129M 1.88%
1,719,360
-17,820
9
$122M 1.78%
491,139
+2,114
10
$120M 1.74%
1,227,134
-346,166
11
$120M 1.74%
1,100,482
+82,287
12
$116M 1.69%
734,837
-7,561
13
$114M 1.67%
1,744,055
-24,534
14
$112M 1.63%
3,611,630
+852,024
15
$108M 1.57%
1,796,284
-135,488
16
$103M 1.5%
816,760
-11,517
17
$98.1M 1.43%
2,486,416
+27,432
18
$97.7M 1.42%
1,360,189
+75,802
19
$96.5M 1.4%
886,854
-25,386
20
$94.8M 1.38%
4,576,014
+16,851
21
$94.3M 1.37%
1,269,830
+13,568
22
$92M 1.34%
2,702,606
-15,321
23
$91.4M 1.33%
1,756,670
-127,029
24
$90.1M 1.31%
1,196,228
+10,795
25
$89.7M 1.31%
1,125,330
-16,425
1
2 3 4 5