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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
MSCI icon
51
MSCI
MSCI
$40.9B
$52.5M 0.62%
125,111
+1,168
+0.9% +$491K
TDG icon
52
TransDigm Group
TDG
$67.7B
$52.3M 0.62%
88,999
+988
+1% +$582K
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$51.6M 0.61%
1,816,850
+55,300
+3% +$1.6M
COST icon
54
Costco
COST
$420B
$51.6M 0.61%
146,443
-186,215
-56% -$64.8M
APD icon
55
Air Products & Chemicals
APD
$67.6B
$48M 0.57%
170,641
+51,694
+43% +$14.1M
ADBE icon
56
Adobe
ADBE
$105B
$47.2M 0.56%
99,275
+21,568
+28% +$10.1M
AMT icon
57
American Tower
AMT
$80.4B
$46.6M 0.55%
194,944
-214,750
-52% -$47.8M
AMX icon
58
America Movil
AMX
$71.2B
$45.9M 0.54%
3,377,251
+106,978
+3% +$1.47M
STT icon
59
State Street
STT
$50.7B
$44.7M 0.53%
532,540
+31,058
+6% +$2.41M
CABO icon
60
Cable One
CABO
$212M
$43.7M 0.52%
23,898
+522
+2% +$1.02M
SRE icon
61
Sempra
SRE
$54.8B
$43M 0.51%
648,748
+41,148
+7% +$2.56M
AES icon
62
AES
AES
$10.5B
$42.5M 0.5%
1,586,525
+66,275
+4% +$1.76M
LIN icon
63
Linde
LIN
$226B
$41.9M 0.5%
149,635
+17,815
+14% +$4.62M
RYAAY icon
64
Ryanair
RYAAY
$31.3B
$41.7M 0.5%
906,680
+34,045
+4% +$1.47M
TFC icon
65
Truist Financial
TFC
$64B
$41.4M 0.49%
709,730
+39,867
+6% +$2.19M
UBS icon
66
UBS Group
UBS
$176B
$40.6M 0.48%
2,618,821
+152,287
+6% +$2.34M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$38.5M 0.46%
234,495
+3,348
+1% +$542K
PANW icon
68
Palo Alto Networks
PANW
$297B
$37.4M 0.44%
696,492
– –
EA
69
DELISTED
Electronic Arts
EA
$37.1M 0.44%
273,908
+4,169
+2% +$578K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$35.2M 0.42%
231,861
-268,270
-54% -$40.9M
TRP icon
71
TC Energy
TRP
$65.9B
$33.7M 0.4%
734,976
+84,418
+13% +$3.74M
AZN icon
72
AstraZeneca
AZN
$250B
$32.3M 0.38%
324,819
-752
-0.2% -$75.6K
EL icon
73
Estee Lauder
EL
$32B
$31.3M 0.37%
107,679
-15,729
-13% -$4.31M
HDB icon
74
HDFC Bank
HDB
$121B
$31.3M 0.37%
804,824
-1,136
-0.1% -$44.5K
NOW icon
75
ServiceNow
NOW
$129B
$30.8M 0.37%
308,270
-259,155
-46% -$27.4M
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.