Capital Bank & Trust Co
Follow13F filer, CIK 1714524, IRVINE, CA
Capital Bank & Trust Co reported $8,625,222,000 across 204 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 26.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422849-21-000171
- Period
- 2021-06-30
- Reported value
- $8.63B
- Holdings
- 204
- Top 10 weight
- 26.27%
- New
- 10
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSXadded | +1,573,163 | $50.5M |
| NFLXadded | +89,170 | $47.1M |
| EOGadded | +477,823 | $39.9M |
| DGadded | +164,432 | $35.6M |
| VRSNnew | +140,229 | $31.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -86,367 | -$211M |
| NVDAexited | -165,536 | -$88.4M |
| GOOGreduced | -19,578 | -$49.1M |
| PANWexited | -116,082 | -$37.4M |
| MCOreduced | -89,989 | -$32.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 204 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 165,536 | $88.4M | shares |
| PANWPALO ALTO NETWORKS INC | 116,082 | $37.4M | shares |
| WMTWALMART INC | 175,381 | $23.8M | shares |
| PYPLPAYPAL HLDGS INC | 82,102 | $19.9M | shares |
| RNRRENAISSANCERE HLDGS LTD | 113,345 | $18.2M | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 984,500 | $16M | shares |
| VZVERIZON COMMUNICATIONS INC | 204,255 | $11.9M | shares |
| KOCOCA COLA CO | 170,378 | $8.98M | shares |
| TROWPRICE T ROWE GROUP INC | 50,904 | $8.73M | shares |
| UPSUNITED PARCEL SVCS INC | 43,277 | $7.36M | shares |
| IRBTQIROBOT CORP | 56,243 | $6.87M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 206,337 | $6.71M | shares |
| RNGRINGCENTRAL INC | 18,671 | $5.56M | shares |
| CPTCAMDEN PPTY TR | 50,184 | $5.52M | shares |
| ABBVABBVIE INC | 50,239 | $5.44M | shares |
| CSCOCISCO SYS INC | 86,078 | $4.45M | shares |
| HDHOME DEPOT INC | 13,629 | $4.16M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 36,806 | $4.1M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 19,190 | $3.62M | shares |
| SNAPSNAP INC | 60,890 | $3.18M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 23,714 | $3.16M | shares |
| SHOPSHOPIFY INC | 2,800 | $3.1M | shares |
| WHRWHIRLPOOL CORP | 13,500 | $2.98M | shares |
| XOMEXXON MOBIL CORP | 51,339 | $2.87M | shares |
| PGRPROGRESSIVE CORP | 29,652 | $2.83M | shares |
| GDXJVANECK ETF TRUST | 62,960 | $2.83M | shares |
| ZMZOOM COMMUNICATIONS INC | 8,405 | $2.7M | shares |
| DISDISNEY WALT CO | 14,561 | $2.69M | shares |
| AMGNAMGEN INC | 10,368 | $2.58M | shares |
| MCDMCDONALDS CORP | 10,948 | $2.45M | shares |
| FDXFEDEX CORP | 8,433 | $2.4M | shares |
| SBUXSTARBUCKS CORP | 21,845 | $2.39M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 32,841 | $2.07M | shares |
| PFEPFIZER INC | 54,865 | $1.99M | shares |
| WFCWELLS FARGO & CO | 50,206 | $1.96M | shares |
| BACBANK OF AMER CORP | 47,374 | $1.83M | shares |
| PPGPPG INDS INC | 12,063 | $1.81M | shares |
| GREKGLOBAL X FDS | 66,540 | $1.76M | shares |
| EMREMERSON ELEC CO | 18,052 | $1.63M | shares |
| WTRGESSENTIAL UTILS INC | 34,837 | $1.56M | shares |
| SIVRABRDN SILVER ETF TRUST | 64,675 | $1.53M | shares |
| OIHVANECK ETF TRUST | 7,520 | $1.44M | shares |
| ITGARTNER INC | 7,569 | $1.38M | shares |
| SYYSYSCO CORP | 15,875 | $1.25M | shares |
| EBAYEBAY INC. | 18,640 | $1.14M | shares |
| CRMSALESFORCE INC | 5,300 | $1.12M | shares |
| CACCAMDEN NATL CORP | 23,250 | $1.11M | shares |
| ENBENBRIDGE INC | 30,316 | $1.1M | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 33,995 | $1.1M | shares |
| AMATAPPLIED MATLS INC | 7,841 | $1.05M | shares |
| UPWKUPWORK INC | 22,946 | $1.03M | shares |
| FNLCFIRST BANCORP INC ME | 34,000 | $992K | shares |
| IWOISHARES TR | 3,211 | $966K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 20,104 | $886K | shares |
| FMCFMC CORP | 7,200 | $796K | shares |
| EUFNISHARES TR | 41,190 | $794K | shares |
| MSEXMIDDLESEX WTR CO | 10,000 | $790K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,354 | $770K | shares |
| EWWISHARES INC | 16,550 | $725K | shares |
| VMCVULCAN MATLS CO | 4,282 | $723K | shares |
| CATCATERPILLAR INC | 3,085 | $715K | shares |
| CLCOLGATE PALMOLIVE CO | 8,958 | $706K | shares |
| EWZISHARES INC | 21,100 | $706K | shares |
| MMM3M CO | 3,659 | $705K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,307 | $669K | shares |
| EZAISHARES INC | 13,220 | $653K | shares |
| DLTRDOLLAR TREE INC | 5,678 | $650K | shares |
| TAT&T INC | 20,746 | $628K | shares |
| XLKSELECT SECTOR SPDR TR | 4,638 | $616K | shares |
| TURISHARES INC | 26,668 | $613K | shares |
| DDDUPONT DE NEMOURS INC | 7,907 | $611K | shares |
| DUKDUKE ENERGY CORP NEW | 6,243 | $603K | shares |
| WABWABTEC | 7,465 | $591K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 8,868 | $559K | shares |
| PENPENUMBRA INC | 2,000 | $541K | shares |
| BXBLACKSTONE INC | 7,149 | $533K | shares |
| BLACKROCK INCBLACKROCK INC | 690 | $520K | shares |
| KMBKIMBERLY-CLARK CORP | 3,402 | $473K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 13,568 | $469K | shares |
| FFWMFIRST FNDTN INC | 20,000 | $469K | shares |
| ZTSZOETIS INC | 2,932 | $462K | shares |
| AXPAMERICAN EXPRESS CO | 3,210 | $454K | shares |
| INVITAE CORPINVITAE CORP | 11,701 | $447K | shares |
| BNYBANK OF NY MELLON CORP | 9,428 | $446K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 33,880 | $445K | shares |
| SYKSTRYKER CORPORATION | 1,821 | $444K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 961 | $439K | shares |
| IEXIDEX CORP | 2,073 | $434K | shares |
| WDFCWD 40 CO | 1,400 | $429K | shares |
| XLVSELECT SECTOR SPDR TR | 3,388 | $395K | shares |
| UBERUBER TECHNOLOGIES INC | 7,231 | $394K | shares |
| IWRISHARES TR | 5,319 | $393K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,500 | $383K | shares |
| VOVANGUARD INDEX FDS | 1,697 | $376K | shares |
| IWPISHARES TR | 3,600 | $367K | shares |
| XLYSELECT SECTOR SPDR TR | 2,153 | $362K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,259 | $361K | shares |
| TPICQTPI COMPOSITES INC COM | 6,400 | $361K | shares |
| BABOEING CO | 1,397 | $356K | shares |
| IDXXIDEXX LABS INC | 714 | $349K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,600 | $349K | shares |
| CVSCVS HEALTH CORP | 4,605 | $346K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,641 | $343K | shares |
| FOXAFOX CORP | 9,171 | $331K | shares |
| VGTVANGUARD WORLD FD | 916 | $328K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 50,000 | $324K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 14,480 | $319K | shares |
| FISVFISERV INC | 2,600 | $310K | shares |
| NINISOURCE INC | 12,500 | $301K | shares |
| PSAPUBLIC STORAGE | 1,210 | $299K | shares |
| JDJD.COM INC | 3,531 | $298K | shares |
| CTVACORTEVA INC | 6,297 | $294K | shares |
| KHCKRAFT HEINZ CO | 7,353 | $294K | shares |
| EIXEDISON INTL | 5,005 | $293K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,876 | $292K | shares |
| UNILEVER PLCUNILEVER PLC | 5,216 | $291K | shares |
| FNDASCHWAB STRATEGIC TR | 5,695 | $289K | shares |
| ILMNILLUMINA INC | 748 | $287K | shares |
| VVVANGUARD INDEX FDS | 1,525 | $283K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 32,055 | $281K | shares |
| GNRSPDR INDEX SHS FDS | 5,591 | $281K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,038 | $277K | shares |
| ETRENTERGY CORP NEW | 2,700 | $269K | shares |
| RFREGIONS FINANCIAL CORP NEW | 12,934 | $267K | shares |
| SDYSPDR SERIES TRUST | 2,239 | $264K | shares |
| SENEBSENECA FOODS CORP NEW | 5,200 | $262K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,300 | $260K | shares |
| UGIUGI CORP NEW | 6,300 | $258K | shares |
| CTASCINTAS CORP | 750 | $256K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,013 | $254K | shares |
| ALLALLSTATE CORP | 2,198 | $253K | shares |
| SENEASENECA FOODS CORP NEW | 5,200 | $245K | shares |
| GDOTGREEN DOT CORP | 5,252 | $240K | shares |
| LXPLXP INDUSTRIAL TRUST | 21,509 | $239K | shares |
| RSGREPUBLIC SVCS INC | 2,400 | $238K | shares |
| TGTTARGET CORP | 1,190 | $236K | shares |
| DDOGDATADOG INC | 2,800 | $233K | shares |
| SFNCSIMMONS FIRST NATL CORP | 7,804 | $232K | shares |
| ROLROLLINS INC | 6,670 | $230K | shares |
| URIUNITED RENTALS INC | 695 | $229K | shares |
| NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION | 19,600 | $229K | shares |
| EFGISHARES TR | 2,270 | $228K | shares |
| DLNWISDOMTREE TR | 1,976 | $227K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 4,166 | $225K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,303 | $224K | shares |
| CNOBCONNECTONE BANCORP INC | 8,850 | $224K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 2,430 | $222K | shares |
| CCITIGROUP INC | 3,020 | $220K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 2,496 | $219K | shares |
| XELXCEL ENERGY INC | 3,274 | $218K | shares |
| TDTORONTO DOMINION BK ONT | 3,324 | $217K | shares |
| ETNEATON CORP PLC | 1,565 | $216K | shares |
| CPRTCOPART INC | 1,980 | $215K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,166 | $213K | shares |
| CATYCATHAY GEN BANCORP | 5,227 | $213K | shares |
| UUNITY SOFTWARE INC | 2,118 | $212K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,800 | $209K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,411 | $208K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 5,831 | $208K | shares |
| USBUS BANCORP | 3,747 | $207K | shares |
| MDTMEDTRONIC PLC | 1,719 | $203K | shares |
| TERTERADYNE INC | 1,670 | $203K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,669 | $201K | shares |
| RELIANT BANCORP INCRELIANT BANCORP INC | 7,000 | $201K | shares |
| TDAYUSA TODAY CO INC | 33,638 | $181K | shares |
| ADTADT INC DEL | 20,700 | $175K | shares |
| PSOPEARSON PLC | 14,274 | $153K | shares |
| NOKNOKIA CORP | 33,785 | $134K | shares |
How Q2 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001422849-21-000171 | base | 2021-08-16 | acceptance time not in the bulk data set |