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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
TILT icon
251
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$579K 0.01%
+3,999
New +$538K
DD icon
252
DuPont de Nemours
DD
$19.2B
$563K 0.01%
6,313
-1
-0% -$79
T icon
253
AT&T
T
$163B
$549K 0.01%
25,280
+828
+3% +$17.9K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.1B
$533K 0.01%
8,854
+2,123
+32% +$120K
BNY
255
Bank of New York Mellon
BNY
$107B
$514K 0.01%
12,104
-159,193
-93% -$6.11M
ADPT icon
256
Adaptive Biotechnologies
ADPT
$3.97B
$510K 0.01%
+8,624
New +$445K
CPRT icon
257
Copart
CPRT
$27.5B
$509K 0.01%
16,000
– –
DUK icon
258
Duke Energy
DUK
$97.3B
$504K 0.01%
5,503
+2,700
+96% +$250K
BND icon
259
Vanguard Total Bond Market
BND
$161B
$496K 0.01%
5,625
+2,905
+107% +$256K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$230B
$492K 0.01%
11,664
+5,964
+105% +$238K
ZTS icon
261
Zoetis
ZTS
$30B
$488K 0.01%
2,946
+14
+0.5% +$2.28K
SAP icon
262
SAP
SAP
$238B
$469K 0.01%
3,595
+140
+4% +$18.1K
FISV
263
Fiserv Inc
FISV
$27.9B
$445K 0.01%
3,911
+1,311
+50% +$141K
PFM icon
264
Invesco Dividend Achievers ETF
PFM
$808M
$444K 0.01%
13,500
– –
TRV icon
265
Travelers Companies
TRV
$80.2B
$426K 0.01%
3,035
+49
+2% +$6.29K
TLTE icon
266
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$417K 0.01%
+7,178
New +$379K
IEX icon
267
IDEX
IEX
$17.3B
$414K 0.01%
2,077
+4
+0.2% +$760
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.9B
$407K ﹤0.01%
2,075
+530
+34% +$92.7K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$406K ﹤0.01%
3,013
+42
+1% +$5.88K
FFWM
270
DELISTED
First Foundation Inc
FFWM
$400K ﹤0.01%
20,000
– –
GE icon
271
GE Aerospace
GE
$384B
$396K ﹤0.01%
7,349
+11
+0.1% +$493
PHYS icon
272
Sprott Physical Gold
PHYS
$15.7B
$396K ﹤0.01%
+26,243
New +$390K
BX icon
273
Blackstone
BX
$110B
$392K ﹤0.01%
6,054
-27,183
-82% -$1.58M
BR icon
274
Broadridge
BR
$19B
$383K ﹤0.01%
2,500
– –
BLK icon
275
Blackrock
BLK
$176B
$379K ﹤0.01%
525
+4
+0.8% +$2.65K
9 10
11
12 13

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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 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.