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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,303
Closed -$224K
VZ icon
352
Verizon
VZ
$196B
– –
-204,255
Closed -$11.9M
WAB icon
353
Wabtec
WAB
$49.3B
– –
-7,465
Closed -$591K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,800
Closed -$209K
WDFC icon
355
WD-40
WDFC
$3.15B
– –
-1,400
Closed -$429K
WFC icon
356
Wells Fargo
WFC
$264B
– –
-50,206
Closed -$1.96M
WHR icon
357
Whirlpool
WHR
$2.82B
– –
-13,500
Closed -$2.98M
WMT icon
358
Walmart Inc
WMT
$890B
– –
-526,143
Closed -$23.8M
WTRG icon
359
Essential Utilities
WTRG
$11.4B
– –
-34,837
Closed -$1.56M
XEL icon
360
Xcel Energy
XEL
$48.8B
– –
-3,274
Closed -$218K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-9,276
Closed -$616K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-3,388
Closed -$395K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,306
Closed -$362K
XOM icon
364
ExxonMobil
XOM
$634B
– –
-51,339
Closed -$2.87M
ZM icon
365
Zoom
ZM
$30.6B
– –
-8,405
Closed -$2.7M
ZTS icon
366
Zoetis
ZTS
$30B
– –
-2,932
Closed -$462K
NVTA
367
DELISTED
Invitae Corporation
NVTA
– –
-11,701
Closed -$447K
CDK
368
DELISTED
CDK Global, Inc.
CDK
– –
-4,166
Closed -$225K
RBNC
369
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-7,000
Closed -$201K
SYKE
370
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,104
Closed -$886K
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
– –
-2,430
Closed -$222K
11 12 13 14
15

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RG
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MMEA
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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.