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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
CTVA icon
301
Corteva
CTVA
$51.3B
$294K ﹤0.01%
6,297
– –
KHC icon
302
Kraft Heinz
KHC
$30B
$294K ﹤0.01%
7,353
-47,058
-86% -$1.7M
EIX icon
303
Edison International
EIX
$26.4B
$293K ﹤0.01%
5,005
-805
-14% -$47.3K
PFG icon
304
Principal Financial Group
PFG
$24.3B
$292K ﹤0.01%
4,876
– –
UL icon
305
Unilever
UL
$136B
$291K ﹤0.01%
4,636
+1,173
+34% +$74.7K
FNDA icon
306
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$289K ﹤0.01%
11,390
-2,214
-16% -$53.6K
ILMN icon
307
Illumina
ILMN
$28.4B
$287K ﹤0.01%
769
– –
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$283K ﹤0.01%
1,525
+1
+0.1% +$181
GNR icon
309
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$281K ﹤0.01%
5,591
-169
-3% -$8.3K
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$13.2B
$281K ﹤0.01%
32,055
– –
NCLH icon
311
Norwegian Cruise Line
NCLH
$8.84B
$277K ﹤0.01%
10,038
-74
-0.7% -$1.97K
RIO icon
312
Rio Tinto
RIO
$164B
$274K ﹤0.01%
3,526
-70
-2% -$5.74K
ETR icon
313
Entergy
ETR
$50B
$269K ﹤0.01%
5,400
– –
RF icon
314
Regions Financial
RF
$26.8B
$267K ﹤0.01%
12,934
+143
+1% +$2.79K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264K ﹤0.01%
2,239
-91
-4% -$10.2K
SENEB
316
Seneca Foods Class B
SENEB
$1.13B
$262K ﹤0.01%
5,200
– –
SWK icon
317
Stanley Black & Decker
SWK
$15.7B
$260K ﹤0.01%
1,300
-223
-15% -$40.4K
UGI icon
318
UGI
UGI
$7.33B
$258K ﹤0.01%
6,300
– –
CTAS icon
319
Cintas
CTAS
$81.3B
$256K ﹤0.01%
3,000
– –
JNPR
320
DELISTED
Juniper Networks
JNPR
$254K ﹤0.01%
10,013
– –
ALL icon
321
Allstate
ALL
$67.5B
$253K ﹤0.01%
2,198
– –
SENEA icon
322
Seneca Foods Class A
SENEA
$1.21B
$245K ﹤0.01%
5,200
– –
SPGI icon
323
S&P Global
SPGI
$120B
$244K ﹤0.01%
+691
New +$230K
GDOT icon
324
Green Dot
GDOT
$745M
$240K ﹤0.01%
5,252
– –
LXP icon
325
LXP Industrial Trust
LXP
$3.57B
$239K ﹤0.01%
4,302
– –
11 12
13
14 15

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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.