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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
+8.55%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.63B
AUM Growth
+$200M
Cap. Flow
-$453M
Cap. Flow %
-5.25%
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
101
Reduced
91
Closed
167

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$45.6M
2
EOG icon
EOG Resources
EOG
+$37.8M
3
DG icon
Dollar General
DG
+$34.5M
4
VRSN icon
VeriSign
VRSN
+$30.5M
5
CARR icon
Carrier Global
CARR
+$26.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
NVDA icon
NVIDIA
NVDA
+$88.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
4
PANW icon
Palo Alto Networks
PANW
+$37.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 18.68%
3 Healthcare 13.55%
4 Communication Services 10.64%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
226
Cathay General Bancorp
CATY
$4.24B
– –
-5,227
Closed -$213K
CL icon
227
Colgate-Palmolive
CL
$74.4B
– –
-8,958
Closed -$706K
CNOB icon
228
Center Bancorp
CNOB
$1.78B
– –
-8,850
Closed -$224K
CPRT icon
229
Copart
CPRT
$27.5B
– –
-7,920
Closed -$215K
CPT icon
230
Camden Property Trust
CPT
$11.3B
– –
-50,184
Closed -$5.52M
CRM icon
231
Salesforce
CRM
$158B
– –
-5,300
Closed -$1.12M
CRWD icon
232
CrowdStrike
CRWD
$218B
– –
-4,664
Closed -$213K
CSCO icon
233
Cisco
CSCO
$479B
– –
-86,078
Closed -$4.45M
CTAS icon
234
Cintas
CTAS
$81.3B
– –
-3,000
Closed -$256K
CTVA icon
235
Corteva
CTVA
$51.3B
– –
-6,297
Closed -$294K
CVS icon
236
CVS Health
CVS
$122B
– –
-4,605
Closed -$346K
DBRG icon
237
DigitalBridge
DBRG
$2.95B
– –
-12,500
Closed -$324K
DD icon
238
DuPont de Nemours
DD
$19.2B
– –
-6,299
Closed -$611K
DDOG icon
239
Datadog
DDOG
$84B
– –
-2,800
Closed -$233K
DIS icon
240
Walt Disney
DIS
$181B
– –
-14,561
Closed -$2.69M
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-3,952
Closed -$227K
DLTR icon
242
Dollar Tree
DLTR
$25.2B
– –
-5,678
Closed -$650K
DUK icon
243
Duke Energy
DUK
$97.3B
– –
-6,243
Closed -$603K
EBAY icon
244
eBay
EBAY
$49.8B
– –
-18,640
Closed -$1.14M
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,270
Closed -$228K
EIX icon
246
Edison International
EIX
$26.4B
– –
-5,005
Closed -$293K
EMR icon
247
Emerson Electric
EMR
$88.3B
– –
-18,052
Closed -$1.63M
ENB icon
248
Enbridge
ENB
$112B
– –
-30,316
Closed -$1.1M
EPD icon
249
Enterprise Products Partners
EPD
$81.7B
– –
-14,480
Closed -$319K
ETN icon
250
Eaton
ETN
$174B
– –
-1,565
Closed -$216K
8 9
10
11 12

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

Capital Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Bank & Trust held 371 positions worth $8.63B, up 2.4% from $8.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Bank & Trust withdrew a net $453M in Q2 2021, closing 167 positions and reducing 91 holdings. Its most notable exit was NVIDIA, an estimated $88.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Bank & Trust opened a new position in VeriSign worth $31.9M.

  • Capital Bank & Trust's largest Q2 2021 buy was VeriSign: 140,229 shares worth $31.9M.
  • Capital Bank & Trust added most to Netflix in Q2 2021, an estimated $45.6M increase.
  • Capital Bank & Trust's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $202M.
  • Capital Bank & Trust fully exited NVIDIA in Q2 2021, selling an estimated $88.4M.
  • Capital Bank & Trust's ten largest holdings make up 26% of its $8.63B portfolio in Q2 2021.
  • Capital Bank & Trust opened 9 new positions and closed 167 in Q2 2021.
  • Capital Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $8.63B.

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