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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
CNP icon
126
CenterPoint Energy
CNP
$26.8B
$11M 0.13%
448,921
+7,680
+2% +$189K
IAU icon
127
iShares Gold Trust
IAU
$67.5B
$10.7M 0.12%
318,601
-173,649
-35% -$6M
HCM icon
128
HUTCHMED
HCM
$2.17B
$10.2M 0.12%
260,253
-11,310
-4% -$327K
PHG icon
129
Philips
PHG
$26.1B
$10.1M 0.12%
245,820
+8,099
+3% +$374K
PNC icon
130
PNC Financial Services
PNC
$101B
$9.84M 0.11%
51,579
+3,897
+8% +$731K
B
131
Barrick Mining
B
$73.2B
$9.82M 0.11%
475,090
+5,485
+1% +$124K
DRI icon
132
Darden Restaurants
DRI
$24.4B
$9.54M 0.11%
65,326
-1,369
-2% -$193K
CNC icon
133
Centene
CNC
$32.5B
$9.42M 0.11%
129,109
+2,170
+2% +$149K
BWXT icon
134
BWX Technologies
BWXT
$15.6B
$9.26M 0.11%
159,351
+14,693
+10% +$945K
HRL icon
135
Hormel Foods
HRL
$13.8B
$9.04M 0.1%
189,343
+1,713
+0.9% +$81.6K
ESTC icon
136
Elastic
ESTC
$7.81B
$8.73M 0.1%
59,874
+562
+0.9% +$70.2K
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$8.6M 0.1%
57,153
+1,139
+2% +$172K
CPAY icon
138
Corpay
CPAY
$25.7B
$8.19M 0.09%
31,974
-22,778
-42% -$6.3M
TEAM icon
139
Atlassian
TEAM
$37.8B
$7.56M 0.09%
29,443
+108
+0.4% +$25.3K
NTAP icon
140
NetApp
NTAP
$37.2B
$7.5M 0.09%
91,724
-37,493
-29% -$2.93M
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$7.47M 0.09%
161,352
+6,441
+4% +$296K
GPN icon
142
Global Payments
GPN
$22.8B
$7.43M 0.09%
39,638
-103,887
-72% -$20.9M
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$6.86M 0.08%
80,481
+1,260
+2% +$109K
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.63M 0.08%
68,262
+1,108
+2% +$89.9K
RARE icon
145
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.75M 0.07%
60,332
+10
+0% +$1.04K
CMS icon
146
CMS Energy
CMS
$22.3B
$4.53M 0.05%
76,685
+1,905
+3% +$118K
MO icon
147
Altria Group
MO
$114B
$4.5M 0.05%
94,346
-13,838
-13% -$680K
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.05M 0.05%
475,631
+19,706
+4% +$167K
EWBC icon
149
East-West Bancorp
EWBC
$18B
$4.04M 0.05%
56,419
-6,004
-10% -$446K
LYB icon
150
LyondellBasell Industries
LYB
$19.2B
$4.04M 0.05%
39,269
+312
+0.8% +$33.8K
4 5
6
7 8

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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.