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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| – | – |
-672,916
| Closed | -$52.3M |
|
127
MSCI
MSCI
$40.9B
| – | – |
-123,239
| Closed | -$65.7M |
|
128
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-119,922
| Closed | -$11.7M |
|
129
Nasdaq
NDAQ
$52.9B
| – | – |
-213,948
| Closed | -$12.5M |
|
130
NextEra Energy
NEE
$177B
| – | – |
-203,356
| Closed | -$14.9M |
|
131
Netflix
NFLX
$309B
| – | – |
-1,226,760
| Closed | -$64.8M |
|
132
Nice
NICE
$5.97B
| – | – |
-8,009
| Closed | -$1.98M |
|
133
Nike
NKE
$61.9B
| – | – |
-398,568
| Closed | -$61.6M |
|
134
Northrop Grumman
NOC
$81.2B
| – | – |
-313,669
| Closed | -$114M |
|
135
ServiceNow
NOW
$129B
| – | – |
-226,845
| Closed | -$24.9M |
|
136
Norfolk Southern
NSC
$75.1B
| – | – |
-233,005
| Closed | -$61.8M |
|
137
NetApp
NTAP
$37.2B
| – | – |
-91,724
| Closed | -$7.5M |
|
|
NVO
138
Novo Nordisk
NVO
$209B
| – | – |
-412,316
| Closed | -$17.3M |
|
139
Newell Brands
NWL
$2.56B
| – | – |
-794,211
| Closed | -$21.8M |
|
140
Organon & Co
OGN
$3.57B
| – | – |
-66,469
| Closed | -$2.01M |
|
141
Universal Display
OLED
$4.19B
| – | – |
-10,000
| Closed | -$2.22M |
|
142
Paychex
PAYX
$42.7B
| – | – |
-35,459
| Closed | -$3.81M |
|
143
PepsiCo
PEP
$190B
| – | – |
-104,028
| Closed | -$15.4M |
|
144
Procter & Gamble
PG
$339B
| – | – |
-159,289
| Closed | -$21.5M |
|
145
Philips
PHG
$26.1B
| – | – |
-245,820
| Closed | -$10.1M |
|
146
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-26,243
| Closed | -$368K |
|
147
Philip Morris
PM
$295B
| – | – |
-1,209,319
| Closed | -$120M |
|
148
PNC Financial Services
PNC
$101B
| – | – |
-51,579
| Closed | -$9.84M |
|
149
Qualcomm
QCOM
$176B
| – | – |
-18,683
| Closed | -$2.67M |
|
150
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-60,332
| Closed | -$5.75M |
|
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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.