We are live on ! Find out more
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
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-738,917
Closed -$117M
FRC
202
DELISTED
First Republic Bank
FRC
– –
-174,059
Closed -$32.6M
ATVI
203
DELISTED
Activision Blizzard
ATVI
– –
-1,532,525
Closed -$146M
BHVN
204
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-68,262
Closed -$6.63M
5 6 7 8
9

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 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.