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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
Cap. Flow
-$8.67B
Cap. Flow %
-293,201.78%
Top 10 Hldgs %
100%
Holding
204
New
–
Increased
–
Reduced
10
Closed
194

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357M
2
V icon
Visa
V
+$289M
3
TSM icon
TSMC
TSM
+$286M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
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
UBS icon
176
UBS Group
UBS
$176B
– –
-2,692,712
Closed -$41.2M
UNP icon
177
Union Pacific
UNP
$174B
– –
-9,588
Closed -$2.11M
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,617
Closed -$590K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-32,780
Closed -$2.71M
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,931
Closed -$357K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,211
Closed -$267K
VFC icon
182
VF Corp
VFC
$5.89B
– –
-305,554
Closed -$25.1M
VICI icon
183
VICI Properties
VICI
$29.4B
– –
-433,184
Closed -$13.4M
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-2,174
Closed -$225K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
– –
-8,073
Closed -$822K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,328
Closed -$916K
VRSN icon
187
VeriSign
VRSN
$26.6B
– –
-140,229
Closed -$31.9M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$126B
– –
-89,680
Closed -$18.1M
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-13,771
Closed -$3.07M
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,523
Closed -$209K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,910
Closed -$282K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$160B
– –
-12,720
Closed -$835K
WBS icon
193
Webster Financial
WBS
$12.8B
– –
-14,220
Closed -$758K
WCN
194
Waste Connections
WCN
$42B
– –
-526,524
Closed -$62.9M
WM icon
195
Waste Management
WM
$91B
– –
-124,054
Closed -$17.4M
WOLF icon
196
Wolfspeed
WOLF
$1.71B
– –
-159,390
Closed -$15.6M
YUM icon
197
Yum! Brands
YUM
$41.1B
– –
-257,744
Closed -$29.6M
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
– –
-176,012
Closed -$27.5M
CPAY icon
199
Corpay
CPAY
$25.7B
– –
-31,974
Closed -$8.19M
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-475,631
Closed -$4.05M
5 6 7
8
9

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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.