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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
ILMN icon
276
Illumina
ILMN
$28.4B
– –
-769
Closed -$287K
IRBT
277
DELISTED
iRobot
IRBT
– –
-56,243
Closed -$6.87M
IT icon
278
Gartner
IT
$11.7B
– –
-7,569
Closed -$1.38M
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3,211
Closed -$966K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,600
Closed -$367K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-5,319
Closed -$393K
JD icon
282
JD.com
JD
$44.5B
– –
-3,531
Closed -$298K
JEF icon
283
Jefferies Financial Group
JEF
$13.1B
– –
-6,976
Closed -$201K
JNPR
284
DELISTED
Juniper Networks
JNPR
– –
-10,013
Closed -$254K
KHC icon
285
Kraft Heinz
KHC
$30B
– –
-7,353
Closed -$294K
KMB icon
286
Kimberly-Clark
KMB
$36.5B
– –
-3,402
Closed -$473K
KO icon
287
Coca-Cola
KO
$375B
– –
-170,378
Closed -$8.98M
LXP icon
288
LXP Industrial Trust
LXP
$3.57B
– –
-4,302
Closed -$239K
MCD icon
289
McDonald's
MCD
$195B
– –
-10,948
Closed -$2.45M
MCHP icon
290
Microchip Technology
MCHP
$46B
– –
-8,614
Closed -$669K
MDT icon
291
Medtronic
MDT
$112B
– –
-1,719
Closed -$203K
MMM icon
292
3M
MMM
$94.3B
– –
-4,376
Closed -$705K
MSEX icon
293
Middlesex Water
MSEX
$1.1B
– –
-10,000
Closed -$790K
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.84B
– –
-10,038
Closed -$277K
NI icon
295
NiSource
NI
$20.4B
– –
-12,500
Closed -$301K
NOK icon
296
Nokia
NOK
$52.3B
– –
-33,785
Closed -$134K
NVDA icon
297
NVIDIA
NVDA
$5.42T
– –
-6,621,440
Closed -$88.4M
OIH icon
298
VanEck Oil Services ETF
OIH
$1.92B
– –
-7,520
Closed -$1.44M
PANW icon
299
Palo Alto Networks
PANW
$297B
– –
-696,492
Closed -$37.4M
PEN icon
300
Penumbra
PEN
$12.8B
– –
-2,000
Closed -$541K
10 11
12
13 14

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.