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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
CME icon
26
CME Group
CME
$94.8B
$100M 1.19%
491,694
-8,038
-2% -$1.58M
INTC icon
27
Intel
INTC
$513B
$95.9M 1.14%
1,498,323
+87,564
+6% +$5.22M
EQIX icon
28
Equinix
EQIX
$103B
$95.2M 1.13%
140,114
+6,806
+5% +$4.67M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$91.8M 1.09%
311,762
+4,382
+1% +$1.18M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$88.4M 1.05%
6,621,440
-10,400
-0.2% -$140K
LLY icon
31
Eli Lilly
LLY
$1.06T
$87.3M 1.04%
467,217
+37,610
+9% +$7.36M
DHR icon
32
Danaher
DHR
$144B
$87.1M 1.03%
436,718
-97,572
-18% -$19.8M
GDDY icon
33
GoDaddy
GDDY
$11.5B
$86.6M 1.03%
1,115,259
-70,942
-6% -$5.71M
AME icon
34
Ametek
AME
$58.2B
$84.7M 1.01%
663,375
+19,162
+3% +$2.31M
CSX icon
35
CSX Corp
CSX
$93.1B
$76.3M 0.91%
2,373,138
-945,066
-28% -$28.8M
HON icon
36
Honeywell
HON
$78B
$75.5M 0.9%
368,797
+13,986
+4% +$2.73M
CB icon
37
Chubb
CB
$135B
$72.8M 0.86%
460,743
-9,031
-2% -$1.46M
MRK icon
38
Merck
MRK
$318B
$71.7M 0.85%
974,834
-259,071
-21% -$19.1M
HLT icon
39
Hilton Worldwide
HLT
$71.5B
$67.5M 0.8%
558,387
+259,930
+87% +$30M
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$64.2M 0.76%
1,454,565
-521,717
-26% -$21.7M
DFS
41
DELISTED
Discover Financial Services
DFS
$62M 0.74%
+652,444
New +$61.5M
NSC icon
42
Norfolk Southern
NSC
$75.1B
$60.6M 0.72%
225,865
+11,884
+6% +$3.01M
ASML icon
43
ASML
ASML
$669B
$59.8M 0.71%
96,791
+1,082
+1% +$600K
RCL icon
44
Royal Caribbean
RCL
$85.6B
$59.3M 0.7%
693,234
+35,681
+5% +$2.83M
WCN
45
Waste Connections
WCN
$42B
$57.4M 0.68%
531,595
-404,707
-43% -$41.1M
ONC
46
BeOne Medicines Ltd
ONC
$39.4B
$57.1M 0.68%
164,062
+2,073
+1% +$686K
GILD icon
47
Gilead Sciences
GILD
$165B
$56M 0.66%
866,057
+53,140
+7% +$3.43M
NKE icon
48
Nike
NKE
$61.9B
$54.9M 0.65%
412,966
-43,426
-10% -$6.04M
VALE icon
49
Vale
VALE
$62.6B
$54.5M 0.65%
3,133,718
+3,087,069
+6,618% +$53.9M
ELV icon
50
Elevance Health
ELV
$85.5B
$53.9M 0.64%
150,250
+1,655
+1% +$532K
1
2
3 4 5

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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.