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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
-1.11%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96M
AUM Growth
-$8.62B
(-100%)
Cap. Flow
-$8.67B
Cap. Flow
% of AUM
-293,201.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
204
New
–
Increased
–
Reduced
10
Closed
194
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$357M |
| 2 |
Visa
V
|
+$289M |
| 3 |
TSMC
TSM
|
+$286M |
| 4 |
Broadcom
AVGO
|
+$233M |
| 5 |
Apple
AAPL
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.92% |
| 2 | Financials | 23.53% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-10,550
| Closed | -$949K |
|
27
Vanguard Total Bond Market
BND
$158B
| – | – |
-5,680
| Closed | -$488K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-2
| Closed | -$837K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-6,471
| Closed | -$1.8M |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-9,895
| Closed | -$813K |
|
31
British American Tobacco
BTI
$128B
| – | – |
-379,028
| Closed | -$14.9M |
|
32
AB InBev
BUD
$165B
| – | – |
-404,779
| Closed | -$29.1M |
|
33
BWX Technologies
BWXT
$15.6B
| – | – |
-159,351
| Closed | -$9.26M |
|
34
Cable One
CABO
$212M
| – | – |
-23,065
| Closed | -$44.1M |
|
35
Carrier Global
CARR
$52.8B
| – | – |
-1,064,999
| Closed | -$51.8M |
|
36
Chubb
CB
$135B
| – | – |
-454,280
| Closed | -$72.2M |
|
37
Crown Castle
CCI
$32.2B
| – | – |
-539,927
| Closed | -$105M |
|
38
Citizens Financial Group
CFG
$30.6B
| – | – |
-1,517,994
| Closed | -$69.6M |
|
39
Church & Dwight Co
CHD
$24.5B
| – | – |
-80,481
| Closed | -$6.86M |
|
40
Charter Communications
CHTR
$18.2B
| – | – |
-161,178
| Closed | -$116M |
|
41
Cigna
CI
$74.6B
| – | – |
-85,714
| Closed | -$20.3M |
|
42
Comcast
CMCSA
$90B
| – | – |
-2,785,163
| Closed | -$159M |
|
43
CME Group
CME
$94.8B
| – | – |
-482,850
| Closed | -$103M |
|
44
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-1,842,700
| Closed | -$57.1M |
|
45
CMS Energy
CMS
$22.3B
| – | – |
-76,685
| Closed | -$4.53M |
|
46
Centene
CNC
$32.5B
| – | – |
-129,109
| Closed | -$9.42M |
|
47
Canadian National Railway
CNI
$76.6B
| – | – |
-153,951
| Closed | -$16.2M |
|
48
CenterPoint Energy
CNP
$26.8B
| – | – |
-448,921
| Closed | -$11M |
|
49
ConocoPhillips
COP
$141B
| – | – |
-842,814
| Closed | -$51.3M |
|
50
Costco
COST
$420B
| – | – |
-144,595
| Closed | -$57.2M |
|
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Capital Bank & Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Capital Bank & Trust held 204 positions worth $2.96M, down 100% from $8.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Capital Bank & Trust withdrew a net $8.67B in Q3 2021, closing 194 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Capital Bank & Trust's biggest Q3 2021 reduction was Microsoft, cutting an estimated $357M.
- Capital Bank & Trust fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $186M.
- Capital Bank & Trust's ten largest holdings make up 100% of its $2.96M portfolio in Q3 2021.
- Capital Bank & Trust opened 0 new positions and closed 194 in Q3 2021.
- Capital Bank & Trust's portfolio value fell 100% quarter-over-quarter to $2.96M.
Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.