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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
+16.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15M
AUM Growth
+$188K
Cap. Flow
-$197K
Cap. Flow %
-6.27%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$186K

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$241K
2
VALE icon
Vale
VALE
+$142K

Sector Composition

Rank Sector Weight
1 Technology 68.72%
2 Financials 22.09%
3 Healthcare 9.19%
4 Materials 0%

No holdings matched the selected filter criteria.

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Capital Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Bank & Trust held 11 positions worth $3.15M, up 6.4% from $2.96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Bank & Trust withdrew a net $197K in Q4 2021, closing 2 positions. Its most notable exit was BeOne Medicines Ltd, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Bank & Trust opened a new position in KLA worth $207K.

  • Capital Bank & Trust's largest Q4 2021 buy was KLA: 4,810 shares worth $207K.
  • Capital Bank & Trust fully exited BeOne Medicines Ltd in Q4 2021, selling an estimated $241K.
  • Capital Bank & Trust's ten largest holdings make up 100% of its $3.15M portfolio in Q4 2021.
  • Capital Bank & Trust opened 1 new position and closed 2 in Q4 2021.
  • Capital Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $3.15M.

Based on Capital Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.