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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
RTX icon
101
RTX Corp
RTX
$301B
$19.8M 0.23%
232,229
+10,896
+5% +$917K
MDLZ icon
102
Mondelez International
MDLZ
$80.1B
$19.3M 0.22%
308,899
-55,545
-15% -$3.42M
MELI icon
103
Mercado Libre
MELI
$92.8B
$18.9M 0.22%
12,163
-77
-0.6% -$113K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$18.1M 0.21%
89,680
+1,033
+1% +$216K
TFII icon
105
TFI International
TFII
$11.3B
$17.6M 0.2%
193,239
+1,768
+0.9% +$154K
LOW icon
106
Lowe's Companies
LOW
$122B
$17.5M 0.2%
89,978
+88,777
+7,392% +$17.4M
WM icon
107
Waste Management
WM
$91.5B
$17.4M 0.2%
124,054
-820
-0.7% -$113K
NVO
108
Novo Nordisk
NVO
$203B
$17.3M 0.2%
412,316
-6,356
-2% -$246K
GIS icon
109
General Mills
GIS
$19.3B
$16.8M 0.19%
275,124
+8,574
+3% +$530K
TRN icon
110
Trinity Industries
TRN
$2.47B
$16.7M 0.19%
620,450
-11,790
-2% -$332K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.5B
$16.4M 0.19%
117,316
+543
+0.5% +$76.7K
CNI icon
112
Canadian National Railway
CNI
$76.5B
$16.2M 0.19%
153,951
+460
+0.3% +$50.8K
WOLF icon
113
Wolfspeed
WOLF
$1.43B
$15.6M 0.18%
159,390
+145,142
+1,019% +$14.6M
PEP icon
114
PepsiCo
PEP
$189B
$15.4M 0.18%
104,028
-42,253
-29% -$6.16M
NEE icon
115
NextEra Energy
NEE
$176B
$14.9M 0.17%
203,356
-17,778
-8% -$1.33M
BTI icon
116
British American Tobacco
BTI
$127B
$14.9M 0.17%
379,028
+207,946
+122% +$8.14M
DE icon
117
Deere & Co
DE
$166B
$13.9M 0.16%
39,307
-6,608
-14% -$2.41M
VICI icon
118
VICI Properties
VICI
$29.2B
$13.4M 0.16%
433,184
+5,903
+1% +$183K
SAP icon
119
SAP
SAP
$230B
$13.3M 0.15%
94,933
+1,148
+1% +$160K
RELX icon
120
RELX
RELX
$62.4B
$12.7M 0.15%
477,813
+7,673
+2% +$204K
ITT icon
121
ITT
ITT
$19.2B
$12.6M 0.15%
+137,378
New +$12.8M
NDAQ icon
122
Nasdaq
NDAQ
$52.9B
$12.5M 0.15%
213,948
+10,818
+5% +$595K
TRV icon
123
Travelers Companies
TRV
$80.5B
$12.1M 0.14%
80,650
-1,336
-2% -$207K
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.2B
$11.7M 0.14%
119,922
-1,078
-0.9% -$103K
EFX icon
125
Equifax
EFX
$20.7B
$11.7M 0.14%
48,687
-1,758
-3% -$393K
3 4
5
6 7

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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.