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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
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$37.9M 0.44%
232,048
+187
+0.1% +$29.9K
EXC icon
77
Exelon
EXC
$47.1B
$36.1M 0.42%
1,141,999
+508,400
+80% +$16.4M
TRMB icon
78
Trimble
TRMB
$13.8B
$33.1M 0.38%
404,743
+12,552
+3% +$998K
FRC
79
DELISTED
First Republic Bank
FRC
$32.6M 0.38%
174,059
+12,159
+8% +$2.23M
VRSN icon
80
VeriSign
VRSN
$26.4B
$31.9M 0.37%
+140,229
New +$30.5M
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$30.4M 0.35%
184,718
-49,777
-21% -$8.24M
HDB icon
82
HDFC Bank
HDB
$121B
$30M 0.35%
821,060
+16,236
+2% +$595K
YUM icon
83
Yum! Brands
YUM
$41.2B
$29.6M 0.34%
257,744
-543
-0.2% -$64K
EEFT icon
84
Euronet Worldwide
EEFT
$2.68B
$29.6M 0.34%
218,927
+4,419
+2% +$644K
HEI icon
85
HEICO Corp
HEI
$51.2B
$29.2M 0.34%
209,593
-1,368
-0.6% -$189K
BUD icon
86
AB InBev
BUD
$165B
$29.1M 0.34%
404,779
+6,254
+2% +$456K
ZBH icon
87
Zimmer Biomet
ZBH
$18.3B
$27.5M 0.32%
176,012
+9,042
+5% +$1.46M
KLIC icon
88
Kulicke & Soffa
KLIC
$4.79B
$26M 0.3%
425,264
+410,118
+2,708% +$22.1M
VFC icon
89
VF Corp
VFC
$5.85B
$25.1M 0.29%
305,554
+10,911
+4% +$909K
EL icon
90
Estee Lauder
EL
$32.1B
$25M 0.29%
78,462
-29,217
-27% -$8.86M
NOW icon
91
ServiceNow
NOW
$129B
$24.9M 0.29%
226,845
-81,425
-26% -$8.25M
LRCX icon
92
Lam Research
LRCX
$390B
$24.6M 0.29%
378,630
+13,740
+4% +$867K
HUM icon
93
Humana
HUM
$46B
$24.5M 0.28%
55,308
+72
+0.1% +$31.5K
SPGI icon
94
S&P Global
SPGI
$120B
$23.8M 0.28%
58,058
+57,367
+8,302% +$22M
LVS icon
95
Las Vegas Sands
LVS
$29.7B
$22.5M 0.26%
427,131
-38,234
-8% -$2.21M
NWL icon
96
Newell Brands
NWL
$2.54B
$21.8M 0.25%
794,211
+786,409
+10,080% +$21.7M
PG icon
97
Procter & Gamble
PG
$338B
$21.5M 0.25%
159,289
-18,755
-11% -$2.54M
SHW icon
98
Sherwin-Williams
SHW
$89.4B
$21.3M 0.25%
78,135
+327
+0.4% +$89.6K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$37B
$21.2M 0.25%
170,983
-335
-0.2% -$42.4K
CI icon
100
Cigna
CI
$74.5B
$20.3M 0.24%
85,714
-1,152
-1% -$288K
2 3
4
5 6

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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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.