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
+8.55%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.94T
$333M 3.86%
1,227,896
-45,426
-4% -$11.5M
TSM icon
2
TSMC
TSM
$2.06T
$293M 3.4%
2,440,357
+8,706
+0.4% +$1.02M
V icon
3
Visa
V
$681B
$289M 3.35%
1,235,302
-1,628
-0.1% -$372K
AVGO icon
4
Broadcom
AVGO
$1.77T
$229M 2.66%
4,807,500
+32,210
+0.7% +$1.49M
AAPL icon
5
Apple
AAPL
$4.88T
$216M 2.51%
1,578,384
-191,754
-11% -$24.8M
UNH icon
6
UnitedHealth
UNH
$394B
$210M 2.43%
523,678
-14,982
-3% -$5.97M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$186M 2.15%
1,482,700
-391,560
-21% -$46.7M
JPM icon
8
JPMorgan Chase
JPM
$909B
$179M 2.08%
1,151,445
-31,583
-3% -$4.96M
AMZN icon
9
Amazon
AMZN
$2.66T
$172M 2%
1,000,880
-121,380
-11% -$20.2M
CMCSA icon
10
Comcast
CMCSA
$85.1B
$159M 1.84%
2,785,163
+34,978
+1% +$1.96M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$150M 1.74%
1,231,100
-1,727,340
-58% -$202M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$146M 1.7%
1,532,525
-1,885
-0.1% -$179K
AON icon
13
Aon
AON
$78.6B
$131M 1.52%
548,001
+10,944
+2% +$2.67M
MRSH
14
Marsh
MRSH
$87.8B
$126M 1.46%
892,380
-15,454
-2% -$2.07M
PM icon
15
Philip Morris
PM
$298B
$120M 1.39%
1,209,319
+36,795
+3% +$3.53M
MCO icon
16
Moody's
MCO
$89.1B
$119M 1.38%
329,215
-89,989
-21% -$30M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$119M 1.38%
999,385
+60,350
+6% +$6.95M
ABT icon
18
Abbott
ABT
$174B
$118M 1.37%
1,015,879
-28,031
-3% -$3.27M
EQIX icon
19
Equinix
EQIX
$100B
$117M 1.35%
145,460
+5,346
+4% +$3.97M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$117M 1.35%
738,917
+2,840
+0.4% +$422K
KLAC icon
21
KLA
KLAC
$277B
$116M 1.35%
3,592,190
+55,780
+2% +$1.79M
CHTR icon
22
Charter Communications
CHTR
$16.3B
$116M 1.35%
161,178
-4,380
-3% -$2.95M
NOC icon
23
Northrop Grumman
NOC
$74.8B
$114M 1.32%
313,669
-2,354
-0.7% -$848K
FIS icon
24
Fidelity National Information Services
FIS
$21.7B
$112M 1.3%
792,911
+26,474
+3% +$3.93M
CVX icon
25
Chevron
CVX
$372B
$110M 1.27%
1,046,427
-18,512
-2% -$1.95M
1
2 3 4 5

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.