We are live on ! Find out more
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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$209K ﹤0.01%
+3,800
New +$188K
GSK icon
352
GSK
GSK
$106B
$208K ﹤0.01%
4,665
-1,198
-20% -$54.4K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K ﹤0.01%
+1,411
New +$201K
USB icon
354
US Bancorp
USB
$99.6B
$207K ﹤0.01%
3,747
-558
-13% -$27.9K
MDT icon
355
Medtronic
MDT
$112B
$203K ﹤0.01%
1,719
-626
-27% -$73.4K
TER icon
356
Teradyne
TER
$59.3B
$203K ﹤0.01%
1,670
– –
JEF icon
357
Jefferies Financial Group
JEF
$13.1B
$201K ﹤0.01%
+6,976
New +$190K
RBNC
358
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$201K ﹤0.01%
+7,000
New +$161K
TDAY
359
USA Today Co
TDAY
$1.06B
$181K ﹤0.01%
33,638
– –
ADT icon
360
ADT
ADT
$5.58B
$175K ﹤0.01%
20,700
– –
PSO icon
361
Pearson
PSO
$9.9B
$153K ﹤0.01%
14,274
– –
NOK icon
362
Nokia
NOK
$52.3B
$134K ﹤0.01%
33,785
-300
-0.9% -$1.25K
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-341,490
Closed -$31M
ADPT icon
364
Adaptive Biotechnologies
ADPT
$3.97B
– –
-8,624
Closed -$510K
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,377
Closed -$990K
AIRI icon
366
Air Industries Group
AIRI
$12.8M
– –
-1,514
Closed -$19K
BSX icon
367
Boston Scientific
BSX
$71.5B
– –
-7,019
Closed -$252K
CLX icon
368
Clorox
CLX
$12.7B
– –
-14,121
Closed -$2.85M
CRSP icon
369
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,500
Closed -$230K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-17,179
Closed -$888K
FLEX icon
371
Flex
FLEX
$44.8B
– –
-111,151
Closed -$1.51M
GEN icon
372
Gen Digital
GEN
$17.5B
– –
-85,554
Closed -$1.78M
GUNR icon
373
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-10,378
Closed -$338K
HPQ icon
374
HP
HPQ
$27.5B
– –
-61,436
Closed -$1.51M
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,833
Closed -$235K
12 13 14
15
16

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.