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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
+132.86%
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
TSM icon
1
TSMC
TSM
$2.07T
$789K 26.67%
7,065
-2,433,292
-100% -$286M
AVGO icon
2
Broadcom
AVGO
$1.76T
$311K 10.51%
6,410
-4,801,090
-100% -$233M
AAPL icon
3
Apple
AAPL
$4.9T
$277K 9.36%
1,957
-1,576,427
-100% -$232M
MSFT icon
4
Microsoft
MSFT
$2.93T
$277K 9.36%
982
-1,226,914
-100% -$357M
V icon
5
Visa
V
$682B
$257K 8.69%
1,156
-1,234,146
-100% -$289M
ONC
6
BeOne Medicines Ltd
ONC
$32.4B
$241K 8.15%
665
-164,299
-100% -$53.7M
AON icon
7
Aon
AON
$78.4B
$229K 7.74%
801
-547,200
-100% -$147M
UNH icon
8
UnitedHealth
UNH
$387B
$225K 7.61%
576
-523,102
-100% -$217M
JPM icon
9
JPMorgan Chase
JPM
$907B
$210K 7.1%
1,285
-1,150,160
-100% -$180M
VALE icon
10
Vale
VALE
$60.4B
$142K 4.8%
10,151
-3,447,818
-100% -$67.6M
ABT icon
11
Abbott
ABT
$175B
– –
-1,015,879
Closed -$118M
ACN icon
12
Accenture
ACN
$87.9B
– –
-832
Closed -$245K
ADBE icon
13
Adobe
ADBE
$94.3B
– –
-102,994
Closed -$60.3M
AES icon
14
AES
AES
$10.5B
– –
-1,614,932
Closed -$42.1M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-117,316
Closed -$16.4M
ALLO icon
16
Allogene Therapeutics
ALLO
$618M
– –
-116,948
Closed -$3.05M
AME icon
17
Ametek
AME
$54.3B
– –
-663,709
Closed -$88.6M
AMT icon
18
American Tower
AMT
$79.2B
– –
-185,060
Closed -$50M
AMX icon
19
America Movil
AMX
$78.9B
– –
-3,441,120
Closed -$51.6M
AMZN icon
20
Amazon
AMZN
$2.66T
– –
-1,000,880
Closed -$172M
APD icon
21
Air Products & Chemicals
APD
$65.8B
– –
-174,212
Closed -$50.1M
ASML icon
22
ASML
ASML
$671B
– –
-97,088
Closed -$67.1M
AZN icon
23
AstraZeneca
AZN
$262B
– –
-326,217
Closed -$39.1M
BABA icon
24
Alibaba
BABA
$276B
– –
-6,760
Closed -$1.53M
BAX icon
25
Baxter International
BAX
$11.7B
– –
-16,220
Closed -$1.31M
1
2 3 4 5

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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.