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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
ACN icon
201
Accenture
ACN
$107B
$245K ﹤0.01%
832
-41,507
-98% -$11.9M
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$225K ﹤0.01%
2,174
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$218K ﹤0.01%
+1,868
New +$222K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$209K ﹤0.01%
+1,523
New +$209K
ABBV icon
205
AbbVie
ABBV
$434B
– –
-50,239
Closed -$5.44M
ADP icon
206
Automatic Data Processing
ADP
$107B
– –
-19,190
Closed -$3.62M
ADT icon
207
ADT
ADT
$5.6B
– –
-20,700
Closed -$175K
AEP icon
208
American Electric Power
AEP
$68.6B
– –
-4,259
Closed -$361K
ALL icon
209
Allstate
ALL
$67.8B
– –
-2,198
Closed -$253K
AMAT icon
210
Applied Materials
AMAT
$429B
– –
-7,841
Closed -$1.05M
AMGN icon
211
Amgen
AMGN
$222B
– –
-10,368
Closed -$2.58M
ASTS icon
212
AST SpaceMobile
ASTS
$21.2B
– –
-19,600
Closed -$229K
OPTU
213
Optimum Communications Inc
OPTU
$313M
– –
-206,337
Closed -$6.71M
AXP icon
214
American Express
AXP
$230B
– –
-3,210
Closed -$454K
BA icon
215
Boeing
BA
$186B
– –
-1,397
Closed -$356K
BAC icon
216
Bank of America
BAC
$442B
– –
-47,374
Closed -$1.83M
BNY
217
Bank of New York Mellon
BNY
$107B
– –
-9,428
Closed -$446K
BLK icon
218
Blackrock
BLK
$177B
– –
-690
Closed -$520K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
– –
-32,841
Closed -$2.07M
BR icon
220
Broadridge
BR
$19B
– –
-2,500
Closed -$383K
BX icon
221
Blackstone
BX
$110B
– –
-7,149
Closed -$533K
C icon
222
Citigroup
C
$227B
– –
-3,020
Closed -$220K
CAC icon
223
Camden National
CAC
$979M
– –
-23,250
Closed -$1.11M
CADE
224
DELISTED
Cadence Bank
CADE
– –
-33,995
Closed -$1.1M
CAT icon
225
Caterpillar
CAT
$388B
– –
-3,085
Closed -$715K
7 8
9
10 11

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.