We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.06T
$107M 1.24%
466,041
-1,176
-0.3% -$236K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$107M 1.24%
306,949
-4,813
-2% -$1.54M
CCI icon
28
Crown Castle
CCI
$32.7B
$105M 1.22%
539,927
-71,649
-12% -$13.4M
DHR icon
29
Danaher
DHR
$141B
$104M 1.21%
438,597
+1,879
+0.4% +$417K
CME icon
30
CME Group
CME
$95B
$103M 1.19%
482,850
-8,844
-2% -$1.87M
GDDY icon
31
GoDaddy
GDDY
$11.4B
$98.4M 1.14%
1,131,334
+16,075
+1% +$1.34M
HLT icon
32
Hilton Worldwide
HLT
$72.5B
$90.5M 1.05%
750,393
+192,006
+34% +$24M
AME icon
33
Ametek
AME
$57.6B
$88.6M 1.03%
663,709
+334
+0.1% +$44.7K
DFS
34
DELISTED
Discover Financial Services
DFS
$85.5M 0.99%
722,863
+70,419
+11% +$7.96M
INTC icon
35
Intel
INTC
$503B
$84.2M 0.98%
1,498,992
+669
+0% +$39.3K
VALE icon
36
Vale
VALE
$62.6B
$78.9M 0.91%
3,457,969
+324,251
+10% +$6.78M
HON icon
37
Honeywell
HON
$76.3B
$76.9M 0.89%
372,071
+3,274
+0.9% +$692K
CSX icon
38
CSX Corp
CSX
$93.9B
$75.8M 0.88%
2,364,209
-8,929
-0.4% -$294K
CB icon
39
Chubb
CB
$137B
$72.2M 0.84%
454,280
-6,463
-1% -$1.07M
CFG icon
40
Citizens Financial Group
CFG
$30.5B
$69.6M 0.81%
1,517,994
+63,429
+4% +$2.99M
DG icon
41
Dollar General
DG
$28.1B
$68.1M 0.79%
314,746
+164,432
+109% +$34.5M
ASML icon
42
ASML
ASML
$655B
$67.1M 0.78%
97,088
+297
+0.3% +$196K
MSCI icon
43
MSCI
MSCI
$41.2B
$65.7M 0.76%
123,239
-1,872
-1% -$892K
NFLX icon
44
Netflix
NFLX
$307B
$64.8M 0.75%
1,226,760
+891,700
+266% +$45.6M
WCN
45
Waste Connections
WCN
$42.2B
$62.9M 0.73%
526,524
-5,071
-1% -$603K
EOG icon
46
EOG Resources
EOG
$71.4B
$62.4M 0.72%
748,407
+477,823
+177% +$37.8M
NSC icon
47
Norfolk Southern
NSC
$76.9B
$61.8M 0.72%
233,005
+7,140
+3% +$1.97M
NKE icon
48
Nike
NKE
$62.3B
$61.6M 0.71%
398,568
-14,398
-3% -$1.94M
RCL icon
49
Royal Caribbean
RCL
$85.7B
$60.7M 0.7%
712,253
+19,019
+3% +$1.66M
ADBE icon
50
Adobe
ADBE
$103B
$60.3M 0.7%
102,994
+3,719
+4% +$1.92M
1
2
3 4 5

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.