Capital Bank & Trust’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Capital Bank & Trust’s Portfolio RBNC Stock Details RBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,000	Closed	-$201K	–	369
2021 Q1	$201K	Buy	+7,000	New	+$161K	﹤0.01%	358
2020 Q2	–	Sell	-7,000	Closed	-$79K	–	712
2020 Q1	$79K	Hold	7,000	–	–	﹤0.01%	366
2019 Q4	$156K	Hold	7,000	–	–	﹤0.01%	330
2019 Q3	$168K	Hold	7,000	–	–	﹤0.01%	313
2019 Q2	$165K	Hold	7,000	–	–	﹤0.01%	315
2019 Q1	$156K	Hold	7,000	–	–	﹤0.01%	300
2018 Q4	$161K	Buy	+7,000	New	+$163K	﹤0.01%	305

Other funds holding RBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Capital Bank & Trust's RBNC Position: Q2 2021 in Review

Capital Bank & Trust sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q2 2021, closing a stake of 7,000 shares — an estimated $201K sold.

Capital Bank & Trust first reported a position in RBNC in Q4 2018 and held it in 7 quarters. The position peaked at $201K in Q1 2021. 77 funds tracked by Wall St. Rank hold RBNC as of Q2 2021.

Capital Bank & Trust reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 7,000 Reliant Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $201K.
Capital Bank & Trust first reported a position in Reliant Bancorp, Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Capital Bank & Trust's Reliant Bancorp, Inc. Common Stock position peaked at $201K in Q1 2021.
77 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.