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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
Cap. Flow
-$8.67B
Cap. Flow %
-293,201.78%
Top 10 Hldgs %
100%
Holding
204
New
–
Increased
–
Reduced
10
Closed
194

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357M
2
V icon
Visa
V
+$289M
3
TSM icon
TSMC
TSM
+$286M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
– –
-3,171
Closed -$1.36M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,455
Closed -$397K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.1B
– –
-8,040
Closed -$1.95M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-11,724
Closed -$796K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
– –
-3,091
Closed -$709K
JKHY icon
106
Jack Henry & Associates
JKHY
$11.1B
– –
-232,048
Closed -$37.9M
JNJ icon
107
Johnson & Johnson
JNJ
$625B
– –
-184,718
Closed -$30.4M
KLAC icon
108
KLA
KLAC
$259B
– –
-3,592,190
Closed -$116M
KLIC icon
109
Kulicke & Soffa
KLIC
$4.78B
– –
-425,264
Closed -$26M
LHX icon
110
L3Harris
LHX
$53.4B
– –
-16,922
Closed -$3.66M
LIN icon
111
Linde
LIN
$226B
– –
-149,710
Closed -$43.3M
LLY icon
112
Eli Lilly
LLY
$1.06T
– –
-466,041
Closed -$107M
LMT icon
113
Lockheed Martin
LMT
$136B
– –
-7,892
Closed -$2.99M
LOW icon
114
Lowe's Companies
LOW
$125B
– –
-89,978
Closed -$17.5M
LRCX icon
115
Lam Research
LRCX
$390B
– –
-378,630
Closed -$24.6M
LVS icon
116
Las Vegas Sands
LVS
$29.6B
– –
-427,131
Closed -$22.5M
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
– –
-39,269
Closed -$4.04M
MA icon
118
Mastercard
MA
$493B
– –
-1,758
Closed -$642K
MCO icon
119
Moody's
MCO
$82.7B
– –
-329,215
Closed -$119M
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
– –
-308,899
Closed -$19.3M
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-5,184
Closed -$2.55M
MELI icon
122
Mercado Libre
MELI
$92.3B
– –
-12,163
Closed -$18.9M
META icon
123
Meta Platforms (Facebook)
META
$1.51T
– –
-306,949
Closed -$107M
MRSH
124
Marsh
MRSH
$91.5B
– –
-892,380
Closed -$126M
MO icon
125
Altria Group
MO
$114B
– –
-94,346
Closed -$4.5M
3 4
5
6 7

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RG
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MMEA
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QSS
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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.