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CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15M
AUM Growth
+$188K
Cap. Flow
-$197K
Cap. Flow %
-6.27%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$186K

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$241K
2
VALE icon
Vale
VALE
+$142K

Sector Composition

Rank Sector Weight
1 Technology 68.72%
2 Financials 22.09%
3 Healthcare 9.19%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$850K 27.02%
7,065
– –
AVGO icon
2
Broadcom
AVGO
$1.75T
$427K 13.57%
6,410
– –
AAPL icon
3
Apple
AAPL
$4.67T
$348K 11.06%
1,957
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$330K 10.49%
982
– –
UNH icon
5
UnitedHealth
UNH
$353B
$289K 9.19%
576
– –
V icon
6
Visa
V
$712B
$251K 7.98%
1,156
– –
AON icon
7
Aon
AON
$75.4B
$241K 7.66%
801
– –
KLAC icon
8
KLA
KLAC
$229B
$207K 6.58%
+4,810
New +$186K
JPM icon
9
JPMorgan Chase
JPM
$951B
$203K 6.45%
1,285
– –
VALE icon
10
Vale
VALE
$64B
– –
-10,151
Closed -$142K
ONC
11
BeOne Medicines Ltd
ONC
$41.5B
– –
-665
Closed -$241K

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Capital Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Bank & Trust held 11 positions worth $3.15M, up 6.4% from $2.96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Bank & Trust withdrew a net $197K in Q4 2021, closing 2 positions. Its most notable exit was BeOne Medicines Ltd, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Bank & Trust opened a new position in KLA worth $207K.

  • Capital Bank & Trust's largest Q4 2021 buy was KLA: 4,810 shares worth $207K.
  • Capital Bank & Trust fully exited BeOne Medicines Ltd in Q4 2021, selling an estimated $241K.
  • Capital Bank & Trust's ten largest holdings make up 100% of its $3.15M portfolio in Q4 2021.
  • Capital Bank & Trust opened 1 new position and closed 2 in Q4 2021.
  • Capital Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $3.15M.

Based on Capital Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.