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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 | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$31.6B
| – | – |
-14,050
| Closed | -$2.3M |
|
77
Fidelity National Information Services
FIS
$22.1B
| – | – |
-792,911
| Closed | -$112M |
|
78
GoDaddy
GDDY
$11.5B
| – | – |
-1,131,334
| Closed | -$98.4M |
|
79
Gilead Sciences
GILD
$165B
| – | – |
-869,698
| Closed | -$59.9M |
|
80
General Mills
GIS
$19.7B
| – | – |
-275,124
| Closed | -$16.8M |
|
81
SPDR Gold Trust
GLD
$141B
| – | – |
-3,942
| Closed | -$653K |
|
82
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-161,352
| Closed | -$7.47M |
|
|
B
83
Barrick Mining
B
$73.2B
| – | – |
-475,090
| Closed | -$9.82M |
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,482,700
| Closed | -$186M |
|
|
85
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,231,100
| Closed | -$150M |
|
86
Global Payments
GPN
$22.8B
| – | – |
-39,638
| Closed | -$7.43M |
|
87
HUTCHMED
HCM
$2.17B
| – | – |
-260,253
| Closed | -$10.2M |
|
88
HDFC Bank
HDB
$121B
| – | – |
-821,060
| Closed | -$30M |
|
89
HEICO Corp
HEI
$51.4B
| – | – |
-209,593
| Closed | -$29.2M |
|
|
90
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-170,983
| Closed | -$21.2M |
|
91
Hilton Worldwide
HLT
$71.5B
| – | – |
-750,393
| Closed | -$90.5M |
|
92
Honeywell
HON
$78B
| – | – |
-372,071
| Closed | -$76.9M |
|
93
Hormel Foods
HRL
$13.8B
| – | – |
-189,343
| Closed | -$9.04M |
|
94
Humana
HUM
$46.2B
| – | – |
-55,308
| Closed | -$24.5M |
|
95
iShares Gold Trust
IAU
$67.5B
| – | – |
-318,601
| Closed | -$10.7M |
|
96
Intercontinental Exchange
ICE
$84.4B
| – | – |
-999,385
| Closed | -$119M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-4,970
| Closed | -$267K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,230
| Closed | -$252K |
|
99
Intel
INTC
$513B
| – | – |
-1,498,992
| Closed | -$84.2M |
|
100
ITT
ITT
$19.1B
| – | – |
-137,378
| Closed | -$12.6M |
|
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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.