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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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$85.6B
| – | – |
-712,253
| Closed | -$60.7M |
|
152
RELX
RELX
$62B
| – | – |
-477,813
| Closed | -$12.7M |
|
153
Rio Tinto
RIO
$164B
| – | – |
-3,601
| Closed | -$302K |
|
154
Raymond James Financial
RJF
$34B
| – | – |
-21,263
| Closed | -$1.84M |
|
155
RTX Corp
RTX
$301B
| – | – |
-232,229
| Closed | -$19.8M |
|
156
Ryanair
RYAAY
$31.3B
| – | – |
-937,148
| Closed | -$40.6M |
|
157
SAP
SAP
$238B
| – | – |
-94,933
| Closed | -$13.3M |
|
158
Sherwin-Williams
SHW
$89.8B
| – | – |
-78,135
| Closed | -$21.3M |
|
159
SLB Ltd
SLB
$75B
| – | – |
-108,263
| Closed | -$3.46M |
|
160
S&P Global
SPGI
$120B
| – | – |
-58,058
| Closed | -$23.8M |
|
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-20,395
| Closed | -$1.08M |
|
162
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-7,950
| Closed | -$3.4M |
|
163
Sempra
SRE
$54.8B
| – | – |
-646,816
| Closed | -$42.8M |
|
164
State Street
STT
$50.7B
| – | – |
-548,627
| Closed | -$45.1M |
|
165
TransDigm Group
TDG
$67.7B
| – | – |
-88,052
| Closed | -$57M |
|
166
Atlassian
TEAM
$37.8B
| – | – |
-29,443
| Closed | -$7.56M |
|
167
Truist Financial
TFC
$64B
| – | – |
-902,874
| Closed | -$50.1M |
|
168
TFI International
TFII
$11.5B
| – | – |
-193,239
| Closed | -$17.6M |
|
169
TJX Companies
TJX
$178B
| – | – |
-13,103
| Closed | -$883K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-13,100
| Closed | -$1.89M |
|
171
Trimble
TRMB
$13.9B
| – | – |
-404,743
| Closed | -$33.1M |
|
172
Trinity Industries
TRN
$2.38B
| – | – |
-620,450
| Closed | -$16.7M |
|
173
TC Energy
TRP
$65.9B
| – | – |
-775,602
| Closed | -$38.4M |
|
174
Travelers Companies
TRV
$80.2B
| – | – |
-80,650
| Closed | -$12.1M |
|
175
Texas Instruments
TXN
$261B
| – | – |
-206,104
| Closed | -$39.6M |
|
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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.