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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$123B
$378K ﹤0.01%
5,810
+300
+5% +$18.3K
TMO icon
277
Thermo Fisher Scientific
TMO
$220B
$377K ﹤0.01%
809
-370
-31% -$173K
WDFC icon
278
WD-40
WDFC
$3.15B
$372K ﹤0.01%
1,400
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$370K ﹤0.01%
+3,600
New +$343K
EIX icon
280
Edison International
EIX
$26.4B
$365K ﹤0.01%
5,810
-81,646
-93% -$4.92M
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$358K ﹤0.01%
716
+2
+0.3% +$895
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346K ﹤0.01%
+6,684
New +$324K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$340K ﹤0.01%
1,600
– –
GUNR icon
284
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$338K ﹤0.01%
+10,378
New +$312K
TPIC
285
DELISTED
TPI Composites
TPIC
$338K ﹤0.01%
+6,400
New +$256K
MCK icon
286
McKesson
MCK
$101B
$337K ﹤0.01%
+1,936
New +$322K
UBER icon
287
Uber
UBER
$153B
$336K ﹤0.01%
6,589
– –
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$334K ﹤0.01%
+1,716
New +$303K
CVS icon
289
CVS Health
CVS
$122B
$315K ﹤0.01%
4,605
-887
-16% -$57.7K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K ﹤0.01%
+3,423
New +$281K
LNG icon
291
Cheniere Energy
LNG
$52.9B
$313K ﹤0.01%
5,214
– –
JD icon
292
JD.com
JD
$44.5B
$310K ﹤0.01%
3,531
– –
VGT icon
293
Vanguard Information Technology ETF
VGT
$149B
$305K ﹤0.01%
6,896
– –
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$13.2B
$299K ﹤0.01%
+32,055
New +$275K
TLTD icon
295
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$299K ﹤0.01%
+4,530
New +$276K
IVV icon
296
iShares Core S&P 500 ETF
IVV
$904B
$294K ﹤0.01%
+784
New +$279K
GDOT icon
297
Green Dot
GDOT
$745M
$293K ﹤0.01%
5,252
– –
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$292K ﹤0.01%
+13,604
New +$262K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$289K ﹤0.01%
18,008
-17,136
-49% -$260K
AEP icon
300
American Electric Power
AEP
$68.4B
$288K ﹤0.01%
3,455
– –
10 11
12
13 14

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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.