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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
RSG icon
326
Republic Services
RSG
$65.7B
$238K ﹤0.01%
2,400
-4
-0.2% -$375
TGT icon
327
Target
TGT
$68B
$236K ﹤0.01%
+1,190
New +$223K
DDOG icon
328
Datadog
DDOG
$84B
$233K ﹤0.01%
2,800
– –
SFNC icon
329
Simmons First National
SFNC
$3.39B
$232K ﹤0.01%
+7,804
New +$219K
ROL icon
330
Rollins
ROL
$18.2B
$230K ﹤0.01%
6,670
– –
ASTS icon
331
AST SpaceMobile
ASTS
$21.5B
$229K ﹤0.01%
+19,600
New +$287K
URI icon
332
United Rentals
URI
$72.4B
$229K ﹤0.01%
+695
New +$197K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$228K ﹤0.01%
+2,270
New +$231K
LOW icon
334
Lowe's Companies
LOW
$125B
$228K ﹤0.01%
+1,201
New +$206K
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$227K ﹤0.01%
3,952
-10
-0.3% -$550
CDK
336
DELISTED
CDK Global, Inc.
CDK
$225K ﹤0.01%
4,166
– –
CNOB icon
337
Center Bancorp
CNOB
$1.78B
$224K ﹤0.01%
+8,850
New +$208K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K ﹤0.01%
4,303
+4
+0.1% +$213
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
$222K ﹤0.01%
2,430
– –
C icon
340
Citigroup
C
$226B
$220K ﹤0.01%
+3,020
New +$202K
TRI icon
341
Thomson Reuters
TRI
$44.1B
$219K ﹤0.01%
2,369
– –
XEL icon
342
Xcel Energy
XEL
$48.8B
$218K ﹤0.01%
3,274
-138
-4% -$8.72K
TD icon
343
Toronto Dominion Bank
TD
$200B
$217K ﹤0.01%
3,324
-260
-7% -$15.9K
ETN icon
344
Eaton
ETN
$174B
$216K ﹤0.01%
+1,565
New +$202K
VIOO icon
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$216K ﹤0.01%
+2,174
New +$208K
CPRT icon
346
Copart
CPRT
$27.5B
$215K ﹤0.01%
7,920
-8,080
-51% -$228K
CATY icon
347
Cathay General Bancorp
CATY
$4.24B
$213K ﹤0.01%
+5,227
New +$201K
CRWD icon
348
CrowdStrike
CRWD
$218B
$213K ﹤0.01%
4,664
– –
U icon
349
Unity
U
$18.9B
$212K ﹤0.01%
+2,118
New +$261K
NWL icon
350
Newell Brands
NWL
$2.56B
$209K ﹤0.01%
+7,802
New +$194K
12 13
14
15 16

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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.