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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
LNG icon
376
Cheniere Energy
LNG
$52.9B
– –
-5,214
Closed -$313K
MCK icon
377
McKesson
MCK
$101B
– –
-1,936
Closed -$337K
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,883
Closed -$626K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,925
Closed -$226K
PARA
380
DELISTED
Paramount Global Class B
PARA
– –
-6,972
Closed -$260K
QQQ icon
381
Invesco QQQ Trust
QQQ
$481B
– –
-806
Closed -$253K
RMTI icon
382
Rockwell Medical
RMTI
$28.2M
– –
-95
Closed -$11K
SKY icon
383
Champion Homes
SKY
$5.14B
– –
-92,150
Closed -$2.85M
TILT icon
384
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-3,999
Closed -$579K
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,581
Closed -$202K
TLTD icon
386
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-4,530
Closed -$299K
TLTE icon
387
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-7,178
Closed -$417K
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-4,920
Closed -$267K
VT icon
389
Vanguard Total World Stock ETF
VT
$81.3B
– –
-15,710
Closed -$1.45M
ICPT
390
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,400
Closed -$207K
XLNX
391
DELISTED
Xilinx Inc
XLNX
– –
-1,492
Closed -$212K
BMY.RT
392
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25,000
Closed -$17K
12 13 14 15
16

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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.