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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
DOW icon
151
Dow Inc
DOW
$21.9B
$4.01M 0.05%
63,391
-7,867
-11% -$519K
PAYX icon
152
Paychex
PAYX
$42.7B
$3.81M 0.04%
35,459
-3,068
-8% -$309K
LHX icon
153
L3Harris
LHX
$53.9B
$3.66M 0.04%
16,922
+1,353
+9% +$291K
SLB icon
154
SLB Ltd
SLB
$76.5B
$3.46M 0.04%
108,263
+1,588
+1% +$48.8K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.4M 0.04%
7,950
-10,634
-57% -$4.44M
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.07M 0.04%
13,771
-1,989
-13% -$432K
ALLO icon
157
Allogene Therapeutics
ALLO
$680M
$3.05M 0.04%
116,948
-3,508
-3% -$100K
LMT icon
158
Lockheed Martin
LMT
$135B
$2.99M 0.03%
7,892
-980
-11% -$377K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.03%
32,780
-128
-0.4% -$10.6K
QCOM icon
160
Qualcomm
QCOM
$168B
$2.67M 0.03%
18,683
-9,606
-34% -$1.3M
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.55M 0.03%
5,184
-728
-12% -$359K
EXR icon
162
Extra Space Storage
EXR
$31.6B
$2.3M 0.03%
14,050
+87
+0.6% +$13K
OLED icon
163
Universal Display
OLED
$4.01B
$2.22M 0.03%
10,000
-2,131
-18% -$467K
EG icon
164
Everest Group
EG
$14.2B
$2.17M 0.03%
8,630
+1,086
+14% +$283K
UNP icon
165
Union Pacific
UNP
$175B
$2.11M 0.02%
9,588
-6,895
-42% -$1.54M
OGN icon
166
Organon & Co
OGN
$3.56B
$2.01M 0.02%
+66,469
New +$2.19M
NICE icon
167
Nice
NICE
$5.69B
$1.98M 0.02%
+8,009
New +$1.84M
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.7B
$1.95M 0.02%
8,040
-66
-0.8% -$15.6K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.89M 0.02%
13,100
+55
+0.4% +$7.67K
RJF icon
170
Raymond James Financial
RJF
$34.5B
$1.84M 0.02%
21,263
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.02%
6,471
-28,019
-81% -$7.83M
BABA icon
172
Alibaba
BABA
$304B
$1.53M 0.02%
6,760
+1,661
+33% +$369K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$897B
$1.36M 0.02%
3,171
-454
-13% -$190K
BAX icon
174
Baxter International
BAX
$14B
$1.31M 0.02%
16,220
+3,181
+24% +$267K
EVTC icon
175
Evertec
EVTC
$1.85B
$1.22M 0.01%
28,004
+18,936
+209% +$800K
5 6
7
8 9

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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.