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Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$804M
Cap. Flow
-$18.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$39.7M
2
PYPL icon
PayPal
PYPL
+$32.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$24.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$43M
2
LVS icon
Las Vegas Sands
LVS
+$31.4M
3
ENB icon
Enbridge
ENB
+$30.9M
4
JKHY icon
Jack Henry & Associates
JKHY
+$23.1M
5
NOW icon
ServiceNow
NOW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 17.24%
3 Healthcare 14.01%
4 Communication Services 11.48%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30B
$888K 0.01%
17,179
+3,561
+26% +$171K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$867K 0.01%
3,023
– –
FNLC icon
228
First Bancorp
FNLC
$399M
$864K 0.01%
34,000
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$856K 0.01%
18,615
+1,260
+7% +$53.1K
CAC icon
230
Camden National
CAC
$976M
$832K 0.01%
23,250
– –
FMC icon
231
FMC
FMC
$1.33B
$827K 0.01%
7,200
– –
DEO icon
232
Diageo
DEO
$53.6B
$822K 0.01%
5,173
-1,344
-21% -$200K
DLTR icon
233
Dollar Tree
DLTR
$25.2B
$821K 0.01%
7,595
+3,834
+102% +$385K
UPWK icon
234
Upwork
UPWK
$1.19B
$792K 0.01%
22,946
– –
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$8.95B
$782K 0.01%
21,100
– –
VALE icon
236
Vale
VALE
$62.6B
$782K 0.01%
+46,649
New +$622K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$732K 0.01%
8,558
-188
-2% -$15.5K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$725K 0.01%
8,751
+4,352
+99% +$361K
MSEX icon
239
Middlesex Water
MSEX
$1.1B
$725K 0.01%
10,000
– –
SYKE
240
DELISTED
SYKES Enterprises Inc
SYKE
$720K 0.01%
19,104
+1,000
+6% +$37.3K
EWW icon
241
iShares MSCI Mexico ETF
EWW
$1.92B
$711K 0.01%
16,550
– –
TUR icon
242
iShares MSCI Turkey ETF
TUR
$217M
$707K 0.01%
26,668
+12,550
+89% +$274K
SYK icon
243
Stryker
SYK
$130B
$653K 0.01%
2,666
-41
-2% -$9.29K
GS icon
244
Goldman Sachs
GS
$303B
$650K 0.01%
2,464
-39
-2% -$8.68K
VMC icon
245
Vulcan Materials
VMC
$36.9B
$635K 0.01%
4,282
– –
MMM icon
246
3M
MMM
$94.3B
$628K 0.01%
4,296
+82
+2% +$11.6K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$626K 0.01%
+3,883
New +$595K
MCHP icon
248
Microchip Technology
MCHP
$46B
$595K 0.01%
8,614
– –
CAT icon
249
Caterpillar
CAT
$387B
$592K 0.01%
3,250
-36
-1% -$6.11K
EZA icon
250
iShares MSCI South Africa ETF
EZA
$578M
$580K 0.01%
13,220
– –
8 9
10
11 12

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GPC
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ECM
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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Bank & Trust held 374 positions worth $8.23B, up 11% from $7.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Bank & Trust's Q4 2020 filing shows 65 new, 112 increased, 127 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 341,490 shares worth $31M. The largest sale was Deere & Co, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Bank & Trust's largest Q4 2020 buy was iShares MSCI ACWI ETF: 341,490 shares worth $31M.
  • Capital Bank & Trust added most to Norfolk Southern in Q4 2020, an estimated $39.7M increase.
  • Capital Bank & Trust's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $43M.
  • Capital Bank & Trust fully exited Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $3.38M.
  • Capital Bank & Trust's ten largest holdings make up 28% of its $8.23B portfolio in Q4 2020.
  • Capital Bank & Trust opened 65 new positions and closed 14 in Q4 2020.
  • Capital Bank & Trust's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.