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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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.08M 0.01%
20,395
-2,630
-11% -$136K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$949K 0.01%
10,550
+89
+0.9% +$7.95K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$916K 0.01%
2,328
-2,809
-55% -$1.08M
TJX icon
179
TJX Companies
TJX
$179B
$883K 0.01%
13,103
+6,973
+114% +$475K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.01%
2
-73
-97% -$30.7M
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$159B
$835K 0.01%
+12,720
New +$833K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.1B
$822K 0.01%
8,073
-604
-7% -$59.9K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$813K 0.01%
9,895
+31
+0.3% +$2.55K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$796K 0.01%
11,724
-9,592
-45% -$618K
WBS icon
185
Webster Financial
WBS
$12.8B
$758K 0.01%
+14,220
New +$788K
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.9B
$709K 0.01%
3,091
-1,535
-33% -$345K
GLD icon
187
SPDR Gold Trust
GLD
$141B
$653K 0.01%
3,942
-3,830
-49% -$651K
MA icon
188
Mastercard
MA
$496B
$642K 0.01%
1,758
-4,937
-74% -$1.84M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80B
$602K 0.01%
7,633
-7,148
-48% -$568K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$590K 0.01%
2,617
-501
-16% -$111K
BND icon
191
Vanguard Total Bond Market
BND
$158B
$488K 0.01%
5,680
+30
+0.5% +$2.56K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$397K ﹤0.01%
+5,455
New +$378K
PHYS icon
193
Sprott Physical Gold
PHYS
$15.7B
$368K ﹤0.01%
26,243
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$235B
$357K ﹤0.01%
6,931
-1,401
-17% -$72.3K
RIO icon
195
Rio Tinto
RIO
$165B
$302K ﹤0.01%
3,601
+75
+2% +$6.45K
DEO icon
196
Diageo
DEO
$53.6B
$294K ﹤0.01%
1,534
-2,015
-57% -$375K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$231B
$282K ﹤0.01%
5,910
-3,660
-38% -$166K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K ﹤0.01%
4,970
-12,630
-72% -$682K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$267K ﹤0.01%
4,211
-3,053
-42% -$193K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K ﹤0.01%
2,230
-2,679
-55% -$299K
6 7
8
9 10

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RG
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MMEA
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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.