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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
SYK icon
326
Stryker
SYK
$130B
– –
-1,821
Closed -$444K
SYY icon
327
Sysco
SYY
$40.3B
– –
-15,875
Closed -$1.25M
T icon
328
AT&T
T
$163B
– –
-27,468
Closed -$628K
TD icon
329
Toronto Dominion Bank
TD
$200B
– –
-3,324
Closed -$217K
TER icon
330
Teradyne
TER
$59.3B
– –
-1,670
Closed -$203K
TGT icon
331
Target
TGT
$68B
– –
-1,190
Closed -$236K
TMO icon
332
Thermo Fisher Scientific
TMO
$220B
– –
-961
Closed -$439K
TPIC
333
DELISTED
TPI Composites
TPIC
– –
-6,400
Closed -$361K
TRI icon
334
Thomson Reuters
TRI
$44.1B
– –
-2,369
Closed -$219K
TROW icon
335
T. Rowe Price
TROW
$24.3B
– –
-50,904
Closed -$8.73M
TUR icon
336
iShares MSCI Turkey ETF
TUR
$213M
– –
-26,668
Closed -$613K
U icon
337
Unity
U
$18.9B
– –
-2,118
Closed -$212K
UBER icon
338
Uber
UBER
$153B
– –
-7,231
Closed -$394K
UGI icon
339
UGI
UGI
$7.33B
– –
-6,300
Closed -$258K
UL icon
340
Unilever
UL
$136B
– –
-4,636
Closed -$291K
UPS icon
341
United Parcel Service
UPS
$88.9B
– –
-43,277
Closed -$7.36M
UPWK icon
342
Upwork
UPWK
$1.19B
– –
-22,946
Closed -$1.03M
URI icon
343
United Rentals
URI
$72.4B
– –
-695
Closed -$229K
USB icon
344
US Bancorp
USB
$99.6B
– –
-3,747
Closed -$207K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-8,868
Closed -$559K
VGT icon
346
Vanguard Information Technology ETF
VGT
$149B
– –
-7,328
Closed -$328K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,411
Closed -$208K
VMC icon
348
Vulcan Materials
VMC
$36.9B
– –
-4,282
Closed -$723K
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,788
Closed -$376K
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,525
Closed -$283K
11 12 13
14
15

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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.