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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
GILD icon
51
Gilead Sciences
GILD
$162B
$59.9M 0.69%
869,698
+3,641
+0.4% +$243K
COST icon
52
Costco
COST
$421B
$57.2M 0.66%
144,595
-1,848
-1% -$699K
ELV icon
53
Elevance Health
ELV
$84.9B
$57.1M 0.66%
149,680
-570
-0.4% -$218K
CMG icon
54
Chipotle Mexican Grill
CMG
$42.7B
$57.1M 0.66%
1,842,700
+25,850
+1% +$738K
TDG icon
55
TransDigm Group
TDG
$69.8B
$57M 0.66%
88,052
-947
-1% -$594K
ONC
56
BeOne Medicines Ltd
ONC
$36.7B
$56.6M 0.66%
164,964
+902
+0.5% +$299K
MRK icon
57
Merck
MRK
$317B
$52.3M 0.61%
672,916
-301,918
-31% -$22.5M
CARR icon
58
Carrier Global
CARR
$52.7B
$51.8M 0.6%
1,064,999
+585,808
+122% +$26.2M
AMX icon
59
America Movil
AMX
$71.8B
$51.6M 0.6%
3,441,120
+63,869
+2% +$950K
COP icon
60
ConocoPhillips
COP
$142B
$51.3M 0.6%
842,814
+333,469
+65% +$18.6M
EW icon
61
Edwards Lifesciences
EW
$51.5B
$50.2M 0.58%
484,694
+179,513
+59% +$16.9M
APD icon
62
Air Products & Chemicals
APD
$66.8B
$50.1M 0.58%
174,212
+3,571
+2% +$1.05M
TFC icon
63
Truist Financial
TFC
$64.2B
$50.1M 0.58%
902,874
+193,144
+27% +$11.3M
AMT icon
64
American Tower
AMT
$79.8B
$50M 0.58%
185,060
-9,884
-5% -$2.52M
STT icon
65
State Street
STT
$50.8B
$45.1M 0.52%
548,627
+16,087
+3% +$1.36M
CABO icon
66
Cable One
CABO
$252M
$44.1M 0.51%
23,065
-833
-3% -$1.5M
LIN icon
67
Linde
LIN
$226B
$43.3M 0.5%
149,710
+75
+0.1% +$21.9K
SRE icon
68
Sempra
SRE
$55.1B
$42.8M 0.5%
646,816
-1,932
-0.3% -$132K
AES icon
69
AES
AES
$10.5B
$42.1M 0.49%
1,614,932
+28,407
+2% +$750K
UBS icon
70
UBS Group
UBS
$173B
$41.2M 0.48%
2,692,712
+73,891
+3% +$1.17M
RYAAY icon
71
Ryanair
RYAAY
$31.4B
$40.6M 0.47%
937,148
+30,468
+3% +$1.38M
TXN icon
72
Texas Instruments
TXN
$254B
$39.6M 0.46%
206,104
+88,258
+75% +$16.5M
EA icon
73
Electronic Arts
EA
$39.4M 0.46%
273,785
-123
-0% -$17.5K
AZN icon
74
AstraZeneca
AZN
$250B
$39.1M 0.45%
326,217
+1,398
+0.4% +$153K
TRP icon
75
TC Energy
TRP
$66.6B
$38.4M 0.45%
775,602
+40,626
+6% +$2.03M
1 2
3
4 5

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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.