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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.5B
$288K ﹤0.01%
4,204
– –
NI icon
302
NiSource
NI
$20.4B
$287K ﹤0.01%
12,500
– –
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.1B
$285K ﹤0.01%
+3,354
New +$278K
ILMN icon
304
Illumina
ILMN
$28.4B
$277K ﹤0.01%
769
– –
DDOG icon
305
Datadog
DDOG
$84B
$276K ﹤0.01%
2,800
– –
MDT icon
306
Medtronic
MDT
$112B
$275K ﹤0.01%
+2,345
New +$258K
SWK icon
307
Stanley Black & Decker
SWK
$15.7B
$272K ﹤0.01%
1,523
+21
+1% +$3.72K
ETR icon
308
Entergy
ETR
$50B
$270K ﹤0.01%
5,400
– –
GSK icon
309
GSK
GSK
$106B
$270K ﹤0.01%
5,863
-219,114
-97% -$10.1M
RIO icon
310
Rio Tinto
RIO
$164B
$270K ﹤0.01%
3,596
-1
-0% -$66
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$268K ﹤0.01%
+1,524
New +$253K
FOXA icon
312
Fox Class A
FOXA
$26.9B
$267K ﹤0.01%
+9,171
New +$256K
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$267K ﹤0.01%
+4,920
New +$254K
CTAS icon
314
Cintas
CTAS
$81.3B
$265K ﹤0.01%
3,000
– –
ROL icon
315
Rollins
ROL
$18.2B
$261K ﹤0.01%
6,670
-1
-0% -$39
PARA
316
DELISTED
Paramount Global Class B
PARA
$260K ﹤0.01%
+6,972
New +$224K
GNR icon
317
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$258K ﹤0.01%
+5,760
New +$238K
NCLH icon
318
Norwegian Cruise Line
NCLH
$8.84B
$257K ﹤0.01%
10,112
+74
+0.7% +$1.54K
QQQ icon
319
Invesco QQQ Trust
QQQ
$481B
$253K ﹤0.01%
+806
New +$237K
BSX icon
320
Boston Scientific
BSX
$71.5B
$252K ﹤0.01%
+7,019
New +$253K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$252K ﹤0.01%
+600
New +$231K
CRWD icon
322
CrowdStrike
CRWD
$218B
$247K ﹤0.01%
+4,664
New +$182K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$247K ﹤0.01%
+2,330
New +$236K
CTVA icon
324
Corteva
CTVA
$51.3B
$244K ﹤0.01%
+6,297
New +$225K
ALL icon
325
Allstate
ALL
$67.5B
$242K ﹤0.01%
2,198
– –
11 12
13
14 15

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ECM
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RG
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MMEA
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CCM
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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.