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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
+5.71%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$192M
Cap. Flow
-$171M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$61.5M
2
FIS icon
Fidelity National Information Services
FIS
+$61.2M
3
VALE icon
Vale
VALE
+$53.9M
4
HLT icon
Hilton Worldwide
HLT
+$30M
5
DG icon
Dollar General
DG
+$29.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$64.8M
2
TSM icon
TSMC
TSM
+$52.2M
3
AMT icon
American Tower
AMT
+$47.8M
4
WCN
Waste Connections
WCN
+$41.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 18.67%
3 Healthcare 13.19%
4 Communication Services 12.02%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
226
First Bancorp
FNLC
$399M
$992K 0.01%
34,000
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$966K 0.01%
3,211
+188
+6% +$58.3K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$928K 0.01%
10,461
+108
+1% +$9.81K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$916K 0.01%
17,600
-1,015
-5% -$50.7K
SYKE
230
DELISTED
SYKES Enterprises Inc
SYKE
$886K 0.01%
20,104
+1,000
+5% +$42.3K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
$811K 0.01%
9,864
+1,113
+13% +$91.9K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.1B
$797K 0.01%
8,677
+5,323
+159% +$468K
FMC icon
233
FMC
FMC
$1.33B
$796K 0.01%
7,200
– –
EUFN icon
234
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$794K 0.01%
41,190
-34,800
-46% -$645K
MSEX icon
235
Middlesex Water
MSEX
$1.1B
$790K 0.01%
10,000
– –
GS icon
236
Goldman Sachs
GS
$303B
$770K 0.01%
2,354
-110
-4% -$34.2K
KLIC icon
237
Kulicke & Soffa
KLIC
$4.78B
$744K 0.01%
+15,146
New +$657K
EWW icon
238
iShares MSCI Mexico ETF
EWW
$1.92B
$725K 0.01%
16,550
– –
VMC icon
239
Vulcan Materials
VMC
$36.9B
$723K 0.01%
4,282
– –
CAT icon
240
Caterpillar
CAT
$387B
$715K 0.01%
3,085
-165
-5% -$34.2K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$706K 0.01%
8,958
+400
+5% +$31.4K
EWZ icon
242
iShares MSCI Brazil ETF
EWZ
$8.95B
$706K 0.01%
21,100
– –
MMM icon
243
3M
MMM
$94.3B
$705K 0.01%
4,376
+80
+2% +$12K
MCHP icon
244
Microchip Technology
MCHP
$46B
$669K 0.01%
8,614
– –
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$668K 0.01%
3,118
+1,402
+82% +$295K
EZA icon
246
iShares MSCI South Africa ETF
EZA
$578M
$653K 0.01%
13,220
– –
DLTR icon
247
Dollar Tree
DLTR
$25.2B
$650K 0.01%
5,678
-1,917
-25% -$206K
T icon
248
AT&T
T
$163B
$628K 0.01%
27,468
+2,188
+9% +$48.4K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$123B
$616K 0.01%
9,276
+3,466
+60% +$229K
TUR icon
250
iShares MSCI Turkey ETF
TUR
$217M
$613K 0.01%
26,668
– –
8 9
10
11 12

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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Capital Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Bank & Trust held 392 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Bank & Trust's Q1 2021 filing shows 32 new, 150 increased, 119 reduced and 30 closed positions. Its largest new stake was Discover Financial Services: 652,444 shares worth $62M. The largest sale was Costco, an estimated $64.8M.

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

  • Capital Bank & Trust's largest Q1 2021 buy was Discover Financial Services: 652,444 shares worth $62M.
  • Capital Bank & Trust added most to Fidelity National Information Services in Q1 2021, an estimated $61.2M increase.
  • Capital Bank & Trust's biggest Q1 2021 reduction was Costco, cutting an estimated $64.8M.
  • Capital Bank & Trust fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $31M.
  • Capital Bank & Trust's ten largest holdings make up 28% of its $8.42B portfolio in Q1 2021.
  • Capital Bank & Trust opened 32 new positions and closed 30 in Q1 2021.
  • Capital Bank & Trust's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.