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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
ETR icon
251
Entergy
ETR
$50B
– –
-5,400
Closed -$269K
EUFN icon
252
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-41,190
Closed -$794K
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-16,550
Closed -$725K
EWZ icon
254
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-21,100
Closed -$706K
EZA icon
255
iShares MSCI South Africa ETF
EZA
$592M
– –
-13,220
Closed -$653K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,600
Closed -$349K
FDX icon
257
FedEx
FDX
$75.4B
– –
-8,433
Closed -$2.4M
FFWM
258
DELISTED
First Foundation Inc
FFWM
– –
-20,000
Closed -$469K
FISV
259
Fiserv Inc
FISV
$27.9B
– –
-2,600
Closed -$310K
FMC icon
260
FMC
FMC
$1.33B
– –
-7,200
Closed -$796K
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-11,390
Closed -$289K
FNLC icon
262
First Bancorp
FNLC
$399M
– –
-34,000
Closed -$992K
FOXA icon
263
Fox Class A
FOXA
$26.9B
– –
-9,171
Closed -$331K
TDAY
264
USA Today Co
TDAY
$1.06B
– –
-33,638
Closed -$181K
GDOT icon
265
Green Dot
GDOT
$745M
– –
-5,252
Closed -$240K
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-62,960
Closed -$2.83M
GE icon
267
GE Aerospace
GE
$384B
– –
-6,798
Closed -$445K
GNR icon
268
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-5,591
Closed -$281K
GREK
269
Global X MSCI Greece ETF
GREK
$316M
– –
-66,540
Closed -$1.76M
GS icon
270
Goldman Sachs
GS
$303B
– –
-2,354
Closed -$770K
GSK icon
271
GSK
GSK
$106B
– –
-4,665
Closed -$208K
HD icon
272
Home Depot
HD
$355B
– –
-13,629
Closed -$4.16M
IBM icon
273
IBM
IBM
$224B
– –
-24,805
Closed -$3.16M
IDXX icon
274
Idexx Laboratories
IDXX
$46.2B
– –
-714
Closed -$349K
IEX icon
275
IDEX
IEX
$17.3B
– –
-2,073
Closed -$434K
9 10
11
12 13

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GPC
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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
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TMNFIC
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QSS
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FSCP
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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.