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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
DD icon
251
DuPont de Nemours
DD
$19.2B
$611K 0.01%
6,299
-14
-0.2% -$1.34K
DUK icon
252
Duke Energy
DUK
$97.3B
$603K 0.01%
6,243
+740
+13% +$67.5K
WAB icon
253
Wabtec
WAB
$49.3B
$591K 0.01%
7,465
-471,346
-98% -$36.6M
DEO icon
254
Diageo
DEO
$53.6B
$583K 0.01%
3,549
-1,624
-31% -$266K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31.1B
$559K 0.01%
8,868
+14
+0.2% +$871
PEN icon
256
Penumbra
PEN
$12.8B
$541K 0.01%
2,000
-4,000
-67% -$1.03M
BX icon
257
Blackstone
BX
$110B
$533K 0.01%
7,149
+1,095
+18% +$75.6K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$533K 0.01%
4,909
+1,486
+43% +$156K
BLK icon
259
Blackrock
BLK
$176B
$520K 0.01%
690
+165
+31% +$120K
BND icon
260
Vanguard Total Bond Market
BND
$161B
$479K 0.01%
5,650
+25
+0.4% +$2.16K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$473K 0.01%
3,402
+389
+13% +$51.6K
FFWM
262
DELISTED
First Foundation Inc
FFWM
$469K 0.01%
20,000
– –
PFM icon
263
Invesco Dividend Achievers ETF
PFM
$808M
$469K 0.01%
13,568
+68
+0.5% +$2.27K
ZTS icon
264
Zoetis
ZTS
$30B
$462K 0.01%
2,932
-14
-0.5% -$2.22K
AXP icon
265
American Express
AXP
$230B
$454K 0.01%
+3,210
New +$424K
NVTA
266
DELISTED
Invitae Corporation
NVTA
$447K 0.01%
+11,701
New +$532K
BNY
267
Bank of New York Mellon
BNY
$107B
$446K 0.01%
9,428
-2,676
-22% -$118K
GE icon
268
GE Aerospace
GE
$384B
$445K 0.01%
6,798
-551
-7% -$33.4K
SYK icon
269
Stryker
SYK
$130B
$444K 0.01%
1,821
-845
-32% -$203K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$441K 0.01%
+7,264
New +$442K
TMO icon
271
Thermo Fisher Scientific
TMO
$220B
$439K 0.01%
961
+152
+19% +$72.5K
IEX icon
272
IDEX
IEX
$17.3B
$434K 0.01%
2,073
-4
-0.2% -$793
WDFC icon
273
WD-40
WDFC
$3.15B
$429K 0.01%
1,400
– –
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$230B
$410K ﹤0.01%
9,570
-2,094
-18% -$89.6K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$237B
$409K ﹤0.01%
8,332
+3,706
+80% +$181K
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 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.