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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$242K ﹤0.01%
+4,876
New +$223K
DBRG icon
327
DigitalBridge
DBRG
$2.95B
$241K ﹤0.01%
+12,500
New +$200K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.8B
$235K ﹤0.01%
+1,833
New +$222K
UL icon
329
Unilever
UL
$136B
$235K ﹤0.01%
+3,463
New +$235K
RSG icon
330
Republic Services
RSG
$65.7B
$232K ﹤0.01%
2,404
+4
+0.2% +$381
CRSP icon
331
CRISPR Therapeutics
CRSP
$5.17B
$230K ﹤0.01%
+1,500
New +$177K
LXP icon
332
LXP Industrial Trust
LXP
$3.57B
$228K ﹤0.01%
4,302
– –
XEL icon
333
Xcel Energy
XEL
$48.8B
$227K ﹤0.01%
3,412
+138
+4% +$9.62K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.9B
$226K ﹤0.01%
+1,925
New +$224K
JNPR
335
DELISTED
Juniper Networks
JNPR
$225K ﹤0.01%
10,013
– –
UGI icon
336
UGI
UGI
$7.33B
$220K ﹤0.01%
6,300
– –
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$237B
$218K ﹤0.01%
+4,626
New +$203K
CDK
338
DELISTED
CDK Global, Inc.
CDK
$216K ﹤0.01%
+4,166
New +$198K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215K ﹤0.01%
+4,299
New +$202K
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$215K ﹤0.01%
+2,430
New +$192K
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$213K ﹤0.01%
+3,962
New +$203K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$212K ﹤0.01%
+1,492
New +$194K
SENEA icon
343
Seneca Foods Class A
SENEA
$1.21B
$207K ﹤0.01%
+5,200
New +$210K
ICPT
344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$207K ﹤0.01%
8,400
– –
RF icon
345
Regions Financial
RF
$26.8B
$206K ﹤0.01%
12,791
+367
+3% +$5.31K
SENEB
346
Seneca Foods Class B
SENEB
$1.13B
$205K ﹤0.01%
+5,200
New +$210K
TRI icon
347
Thomson Reuters
TRI
$44.1B
$204K ﹤0.01%
+2,369
New +$203K
DG icon
348
Dollar General
DG
$27.9B
$203K ﹤0.01%
+964
New +$206K
BA icon
349
Boeing
BA
$185B
$202K ﹤0.01%
944
-880
-48% -$169K
TD icon
350
Toronto Dominion Bank
TD
$200B
$202K ﹤0.01%
+3,584
New +$182K
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.