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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
PFE icon
301
Pfizer
PFE
$153B
– –
-54,865
Closed -$1.99M
PFG icon
302
Principal Financial Group
PFG
$24.3B
– –
-4,876
Closed -$292K
PFM icon
303
Invesco Dividend Achievers ETF
PFM
$808M
– –
-13,568
Closed -$469K
PGR icon
304
Progressive
PGR
$125B
– –
-29,652
Closed -$2.83M
PPG icon
305
PPG Industries
PPG
$26.6B
– –
-12,063
Closed -$1.81M
PPLT
306
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-368,060
Closed -$4.1M
PSA icon
307
Public Storage
PSA
$61.3B
– –
-1,210
Closed -$299K
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-32,055
Closed -$281K
PSO icon
309
Pearson
PSO
$9.9B
– –
-14,274
Closed -$153K
PYPL icon
310
PayPal
PYPL
$50.5B
– –
-82,102
Closed -$19.9M
RF icon
311
Regions Financial
RF
$26.8B
– –
-12,934
Closed -$267K
RNG icon
312
RingCentral
RNG
$5.28B
– –
-18,671
Closed -$5.56M
RNR icon
313
RenaissanceRe
RNR
$13.4B
– –
-113,345
Closed -$18.2M
ROL icon
314
Rollins
ROL
$18.2B
– –
-6,670
Closed -$230K
RSG icon
315
Republic Services
RSG
$65.7B
– –
-2,400
Closed -$238K
SBUX icon
316
Starbucks
SBUX
$120B
– –
-21,845
Closed -$2.39M
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-21,128
Closed -$343K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,239
Closed -$264K
SENEA icon
319
Seneca Foods Class A
SENEA
$1.21B
– –
-5,200
Closed -$245K
SENEB
320
Seneca Foods Class B
SENEB
$1.13B
– –
-5,200
Closed -$262K
SFNC icon
321
Simmons First National
SFNC
$3.39B
– –
-7,804
Closed -$232K
SHOP icon
322
Shopify
SHOP
$195B
– –
-28,000
Closed -$3.1M
SIVR icon
323
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-64,675
Closed -$1.53M
SNAP icon
324
Snap
SNAP
$9.01B
– –
-60,890
Closed -$3.18M
SWK icon
325
Stanley Black & Decker
SWK
$15.7B
– –
-1,300
Closed -$260K
11 12
13
14 15

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GPC
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ECM
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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
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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.