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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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$93.1B
| – | – |
-2,364,209
| Closed | -$75.8M |
|
52
Chevron
CVX
$366B
| – | – |
-1,046,427
| Closed | -$110M |
|
53
Deere & Co
DE
$168B
| – | – |
-39,307
| Closed | -$13.9M |
|
54
Diageo
DEO
$53.6B
| – | – |
-1,534
| Closed | -$294K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| – | – |
-722,863
| Closed | -$85.5M |
|
56
Dollar General
DG
$27.9B
| – | – |
-314,746
| Closed | -$68.1M |
|
57
Danaher
DHR
$144B
| – | – |
-438,597
| Closed | -$104M |
|
58
Digital Realty Trust
DLR
$71.7B
| – | – |
-57,153
| Closed | -$8.6M |
|
59
Dow Inc
DOW
$21.2B
| – | – |
-63,391
| Closed | -$4.01M |
|
60
Darden Restaurants
DRI
$24.4B
| – | – |
-65,326
| Closed | -$9.54M |
|
61
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,868
| Closed | -$218K |
|
|
EA
62
DELISTED
Electronic Arts
EA
| – | – |
-273,785
| Closed | -$39.4M |
|
63
Euronet Worldwide
EEFT
$2.7B
| – | – |
-218,927
| Closed | -$29.6M |
|
64
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-7,633
| Closed | -$602K |
|
65
Equifax
EFX
$21.4B
| – | – |
-48,687
| Closed | -$11.7M |
|
66
Everest Group
EG
$14.4B
| – | – |
-8,630
| Closed | -$2.17M |
|
67
Estee Lauder
EL
$32B
| – | – |
-78,462
| Closed | -$25M |
|
68
Elevance Health
ELV
$85.5B
| – | – |
-149,680
| Closed | -$57.1M |
|
69
EOG Resources
EOG
$70.7B
| – | – |
-748,407
| Closed | -$62.4M |
|
70
Equinix
EQIX
$103B
| – | – |
-145,460
| Closed | -$117M |
|
71
Elastic
ESTC
$7.81B
| – | – |
-59,874
| Closed | -$8.73M |
|
72
Evertec
EVTC
$1.78B
| – | – |
-28,004
| Closed | -$1.22M |
|
73
Edwards Lifesciences
EW
$51.7B
| – | – |
-484,694
| Closed | -$50.2M |
|
74
East-West Bancorp
EWBC
$18B
| – | – |
-56,419
| Closed | -$4.04M |
|
75
Exelon
EXC
$47B
| – | – |
-1,141,999
| Closed | -$36.1M |
|
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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.