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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
TJX icon
276
TJX Companies
TJX
$178B
$405K ﹤0.01%
+6,130
New +$410K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$395K ﹤0.01%
+3,388
New +$391K
UBER icon
278
Uber
UBER
$153B
$394K ﹤0.01%
7,231
+642
+10% +$35.8K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.5B
$393K ﹤0.01%
5,319
+1,115
+27% +$80.6K
BR icon
280
Broadridge
BR
$19B
$383K ﹤0.01%
2,500
– –
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K ﹤0.01%
6,788
+104
+2% +$5.64K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$367K ﹤0.01%
3,600
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$362K ﹤0.01%
+4,306
New +$358K
AEP icon
284
American Electric Power
AEP
$68.4B
$361K ﹤0.01%
4,259
+804
+23% +$64.8K
TPIC
285
DELISTED
TPI Composites
TPIC
$361K ﹤0.01%
6,400
– –
BA icon
286
Boeing
BA
$185B
$356K ﹤0.01%
1,397
+453
+48% +$101K
PHYS icon
287
Sprott Physical Gold
PHYS
$15.7B
$352K ﹤0.01%
26,243
– –
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$349K ﹤0.01%
1,600
– –
IDXX icon
289
Idexx Laboratories
IDXX
$46.2B
$349K ﹤0.01%
714
-2
-0.3% -$1K
CVS icon
290
CVS Health
CVS
$122B
$346K ﹤0.01%
4,605
– –
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$343K ﹤0.01%
21,128
+3,120
+17% +$50.8K
EVTC icon
292
Evertec
EVTC
$1.78B
$338K ﹤0.01%
+9,068
New +$341K
FOXA icon
293
Fox Class A
FOXA
$26.9B
$331K ﹤0.01%
9,171
– –
VGT icon
294
Vanguard Information Technology ETF
VGT
$149B
$328K ﹤0.01%
7,328
+432
+6% +$19.4K
DBRG icon
295
DigitalBridge
DBRG
$2.95B
$324K ﹤0.01%
12,500
– –
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
$319K ﹤0.01%
+14,480
New +$318K
FISV
297
Fiserv Inc
FISV
$27.9B
$310K ﹤0.01%
2,600
-1,311
-34% -$150K
NI icon
298
NiSource
NI
$20.4B
$301K ﹤0.01%
12,500
– –
PSA icon
299
Public Storage
PSA
$61.3B
$299K ﹤0.01%
1,210
-16,531
-93% -$3.85M
JD icon
300
JD.com
JD
$44.5B
$298K ﹤0.01%
3,531
– –
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 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.